CF Energy Corp. (CGFEF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Million | 5.59 Million | 6.41 Million | 7.9 Million | 4.85 Million | 1.76 Million |
| Net Income | 1.35 Million | 2.42 Million | 3.53 Million | 8.05 Million | 6.95 Million | 5.23 Million |
| Depreciation & Amortization | 5.74 Million | 5.31 Million | 4.6 Million | 3.46 Million | 3.12 Million | 2.77 Million |
| Deferred income taxes | 2.29 Million | 2.37 Million | 2.4 Million | 2.48 Million | 3.37 Million | 3.62 Million |
| Stock-based compensation | - | -781 Thousand | 781 Thousand | 1.67 Million | -3.32 Million | 3.32 Million |
| Change in working capital | -4.61 Million | 1.83 Million | 262.96 Thousand | -792.87 Thousand | -3.48 Million | -4 Million |
| Other non-cash items | 9.2 Million | -5.57 Million | -5.18 Million | -6.98 Million | -1.78 Million | 1.64 Million |
| Investing Cash Flow | -12.7 Million | -9.7 Million | -35.04 Million | -22.73 Million | -3.72 Million | -3.5 Million |
| Investments in PPE | -15.62 Million | -12.36 Million | -35.53 Million | -23.83 Million | -5.84 Million | -8.99 Million |
| Acquisitions | -1.87 Million | 457.95 Thousand | 154.61 Thousand | 79.31 Thousand | 1.89 Million | 6.03 Million |
| Investment purchases | - | -1.42 Million | -15.17 Million | -796.07 Thousand | -3.62 Million | -6 Million |
| Sales/Maturities of investments | 571.18 Thousand | 11.4 Thousand | 922.13 Thousand | - | 59.38 Thousand | - |
| Other Investing Activities | 4.22 Million | 3.61 Million | 14.59 Million | 1.82 Million | 3.78 Million | -548.57 Thousand |
| Financing Cash Flow | 9.56 Million | 507.44 Thousand | 26.7 Million | 16.44 Million | 5.88 Million | -9.19 Million |
| Debt repayment | -10.91 Million | -650.92 Thousand | -25.44 Million | -14.66 Million | -9.77 Million | -7.48 Million |
| Dividends payments | - | - | - | - | -2.94 Million | -956.74 Thousand |
| Common Stock Repurchased | - | - | -34.58 Thousand | - | -891.79 Thousand | -2868.37 |
| Common Stock Issuance | - | - | - | 56.74 Thousand | 4294.48 | 288.98 Thousand |
| Other Financing Activities | -1.06 Million | 1.15 Million | 52.18 Million | 31.05 Million | 19.48 Million | -1.03 Million |
| Accounts receivables | -365.07 Thousand | -1.22 Million | -670.54 Thousand | -819.71 Thousand | -2.8 Million | 40.15 Thousand |
| Accounts payables | -928.21 Thousand | 964.69 Thousand | -514.86 Thousand | 1.43 Million | -1.24 Million | -1.67 Million |
| Inventory | 17.67 Thousand | -111.1 Thousand | -9067.70 | 208.05 Thousand | 69.6 Thousand | -323.55 Thousand |
| Other working capital | -3.33 Million | 2.2 Million | 1.45 Million | -1.61 Million | 484.98 Thousand | -2.03 Million |
| Cash at beginning of period | 15.11 Million | 20.49 Million | 22 Million | 18.41 Million | 11.79 Million | 23.29 Million |
| Cash at end of period | 13.04 Million | 15.11 Million | 20.49 Million | 22 Million | 18.41 Million | 11.79 Million |
| Capital Expenditure | -15.62 Million | -12.36 Million | -35.53 Million | -23.83 Million | -5.84 Million | -8.99 Million |
| Effect of forex changes on cash | 205 Thousand | 50 Thousand | -134 Thousand | -204 Thousand | 144 Thousand | 330 Thousand |
| Net cash flow / Change in cash | -2.07 Million | -5.38 Million | -1.5 Million | 3.59 Million | 6.62 Million | -11.5 Million |
| Free Cash Flow | -14.39 Million | -6.76 Million | -29.11 Million | -15.93 Million | -995.28 Thousand | -7.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -827.87 Thousand | 1.6 Million | 1.35 Million | -3.4 Million | 1.26 Million | 2.56 Million |
| Depreciation & Amortization | 1.53 Million | 1.38 Million | 5.74 Million | 2.12 Million | 1.05 Million | 1.32 Million |
| Deferred income taxes | - | - | 2.29 Million | 2.29 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 539.07 Thousand | 402.6 Thousand | -4.61 Million | -5.87 Million | 585 Thousand | 1.76 Million |
| Other non-cash items | 4.21 Million | 1.07 Million | 9.2 Million | 14.55 Million | -7.35 Million | -2.53 Million |
| Investing Cash Flow | -2.95 Million | -679.17 Thousand | -12.7 Million | -4.57 Million | -4.65 Million | -634.4 Thousand |
| Investments in PPE | -3.24 Million | -883.73 Thousand | -15.62 Million | -7.62 Million | -2.75 Million | -2.38 Million |
| Acquisitions | - | - | -1.87 Million | 29.14 Thousand | -1.86 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 571.18 Thousand | 571.18 Thousand | - | - |
| Other Investing Activities | 289.08 Thousand | 204.55 Thousand | 4.22 Million | 2.44 Million | -37.38 Thousand | 1.75 Million |
| Financing Cash Flow | 2.22 Million | -3.36 Million | 9.56 Million | -599.43 Thousand | 5.94 Million | 1.77 Million |
| Debt repayment | -2.41 Million | -3.3 Million | -10.91 Million | -393.58 Thousand | -5.97 Million | -2.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.59 Thousand | - | -1.06 Million | 5894.54 | 11.92 Million | 4.57 Million |
| Accounts receivables | -399.74 Thousand | -801.46 Thousand | -365.07 Thousand | 52.45 Thousand | 467.81 Thousand | -778.8 Thousand |
| Accounts payables | - | - | -928.21 Thousand | - | - | - |
| Inventory | - | - | 17.67 Thousand | 17.32 Thousand | - | - |
| Other working capital | 938.82 Thousand | 1.2 Million | -3.33 Million | -5.02 Million | 117.18 Thousand | 2.54 Million |
| Cash at beginning of period | 9.7 Million | 13.04 Million | 15.11 Million | 12.34 Million | 15.45 Million | 12.11 Million |
| Cash at end of period | 10.92 Million | 9.7 Million | 13.04 Million | 13.04 Million | 12.34 Million | 15.45 Million |
| Capital Expenditure | -3.24 Million | -883.73 Thousand | -15.62 Million | -7.62 Million | -2.75 Million | -2.38 Million |
| Effect of forex changes on cash | 10 Thousand | -4000.00 | 205 Thousand | 27 Thousand | 152 Thousand | 36 Thousand |
| Net cash flow / Change in cash | 1.22 Million | -3.34 Million | -2.07 Million | 694.76 Thousand | -3.1 Million | 3.33 Million |
| Free Cash Flow | -1.25 Million | 8171.00 | -14.39 Million | -2.12 Million | -7.2 Million | 737.95 Thousand |
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