Also trades as: CFY.V (TSXV) · $vol 0M
CGFEF OTC
CF Energy Corp.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -16.7%
1Y: -16.7%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$67M
+679.4% ▲
5Y CAGR: +69.9%
Capital Expenditures
$56M
+48.7% ▲
5Y CAGR: +59.5%
Free Cash Flow
$11M
+110.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+243.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $19M | $4M | -$6M | $16M |
| Depreciation & Amort. | $26M | $30M | $37M | $40M | $42M |
| Stock-Based Comp. | $2M | $781K | -$781K | $0 | $0 |
| Change in Working Capital | -$5M | $2M | $13M | -$32M | $11M |
| Other Non-Cash Items | -$32M | -$26M | -$31M | -$9M | -$29M |
| Operating Cash Flow | $52M | $42M | $39M | $9M | $67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$212M | -$84M | -$107M | -$55M |
| Acquisitions (Net) | $0 | $289K | $80K | $0 | -$245K |
| Investment Purchases | -$500K | -$15M | -$10M | $0 | $0 |
| Investment Sales | $0 | $6M | $0 | $4M | $6M |
| Other Investing | -$44M | -$6M | $30M | $28M | $5M |
| Investing Cash Flow | -$149M | -$226M | -$65M | -$75M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $94M | $163M | -$7M | $54M | -$5M |
| Stock Repurchased | $0 | -$225K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $14M | $11M | $10M | -$542K | $500K |
| Financing Cash Flow | $108M | $174M | $4M | $53M | -$4M |
| Net Change in Cash | $11M | -$11M | -$22M | -$13M | $19M |
| Cash End of Period | $139M | $128M | $106M | $93M | $112M |
| Free Cash Flow | -$104M | -$189M | -$47M | -$100M | $11M |