CF Energy Corp. (TSXV:CFY)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
CF Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.22 | 24.47 | 0.7 | 17.02 | 21.68 | Upgrade
|
| Depreciation & Amortization | 43.73 | 40.4 | 38.3 | 36.01 | 29.03 | Upgrade
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| Other Amortization | - | 1.84 | 1.67 | 1.37 | 1.54 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.15 | 0.18 | 0.22 | 0.32 | 0.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | 2.21 | - | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.52 | -13.87 | -9.51 | 4.54 | -4.79 | Upgrade
|
| Asset Writedown | - | 1.08 | 8.48 | 3.72 | - | Upgrade
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| Stock-Based Compensation | - | - | - | -0.78 | 0.78 | Upgrade
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| Change in Accounts Receivable | 2.12 | -25.53 | -2.54 | -8.61 | -4.36 | Upgrade
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| Change in Inventory | -0.15 | -0.53 | 0.12 | -0.78 | -0.06 | Upgrade
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| Change in Accounts Payable | -17.24 | 31.49 | -6.46 | 6.76 | -3.35 | Upgrade
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| Change in Unearned Revenue | 13.85 | -6.61 | -9.46 | 2.42 | 15.51 | Upgrade
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| Change in Other Net Operating Assets | 1.1 | 12.46 | -13.76 | 13.05 | -5.66 | Upgrade
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| Other Operating Activities | -15.81 | -0.12 | -0.03 | -34.5 | -11.27 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -0.1 | 1.87 | Upgrade
|
| Operating Cash Flow | 37.67 | 66.71 | 8.56 | 39.24 | 42.12 | Upgrade
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| Operating Cash Flow Growth | -43.54% | 679.45% | -78.19% | -6.84% | -18.75% | Upgrade
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| Capital Expenditures | -48.52 | -54.63 | -97.64 | -84.44 | -211.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.66 | 0.13 | 3.21 | 1.3 | Upgrade
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| Cash Acquisitions | - | -0.25 | - | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -1.03 | -1.66 | -2.19 | -19.32 | Upgrade
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| Investment in Securities | 10.43 | 6.03 | 3.97 | -10.21 | -9.18 | Upgrade
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| Other Investing Activities | -1.46 | 5.52 | 19.99 | 28.71 | 12.81 | Upgrade
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| Investing Cash Flow | -40.19 | -43.7 | -75.2 | -64.84 | -226.28 | Upgrade
|
| Short-Term Debt Issued | 94 | 90 | 62.7 | 42.6 | 60.86 | Upgrade
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| Long-Term Debt Issued | 40.36 | 45.03 | 106.1 | 66.13 | 188.73 | Upgrade
|
| Total Debt Issued | 134.36 | 135.03 | 168.8 | 108.73 | 249.59 | Upgrade
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| Short-Term Debt Repaid | -101 | -62.7 | -42.6 | -60.86 | -40 | Upgrade
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| Long-Term Debt Repaid | -89.83 | -76.94 | -52.21 | -54.81 | -46.71 | Upgrade
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| Total Debt Repaid | -190.83 | -139.64 | -94.81 | -115.67 | -86.71 | Upgrade
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| Net Debt Issued (Repaid) | -56.47 | -4.6 | 73.99 | -6.94 | 162.88 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.23 | Upgrade
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| Other Financing Activities | -2 | 0.5 | -20.64 | 10.5 | 11.1 | Upgrade
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| Financing Cash Flow | -58.47 | -4.1 | 53.35 | 3.56 | 173.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.18 | 0.21 | 0.05 | -0.13 | Upgrade
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| Net Cash Flow | -60.96 | 18.72 | -13.09 | -22 | -10.54 | Upgrade
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| Free Cash Flow | -10.86 | 12.09 | -89.08 | -45.2 | -169.77 | Upgrade
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| Free Cash Flow Margin | -2.63% | 2.33% | -20.52% | -14.62% | -47.79% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.18 | -1.35 | -0.68 | -2.51 | Upgrade
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| Cash Interest Paid | - | 22 | 20.89 | 22.17 | 18.08 | Upgrade
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| Cash Income Tax Paid | - | 18.07 | 19.02 | 17.54 | 20.75 | Upgrade
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| Levered Free Cash Flow | -10.76 | 19.94 | -49.85 | -24.77 | -168.97 | Upgrade
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| Unlevered Free Cash Flow | 0.67 | 31.99 | -40.83 | -13.86 | -162.67 | Upgrade
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| Change in Working Capital | -0.32 | 11.29 | -32.1 | 12.85 | 2.08 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.