CF ENERGY CORP (CFY.CA) Stock Cash Flow
TSX-V:CFY - TSX Venture Exchange - CA12529J1057 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 16.15M | -5.97M | 4.09M | 19.46M | |||
| Depreciation Amortization | N/A | 42.24M | 39.96M | 37.28M | 29.99M | |||
| Change In Working Capital | 23.77M | -27.07M | -71.19M | -26.04M | -36.53M | |||
| Interest Paid | 21.46M | 22.00M | 20.89M | 22.17M | 18.08M | |||
| Taxes Paid | 19.36M | 18.07M | 19.02M | 17.54M | 20.75M | |||
| Other non cash items | N/A | 35.39M | 45.76M | 23.91M | 28.82M | |||
| OPERATING CASH FLOW | 23.77M | 66.71M | 8.56M | 39.24M | 41.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.80M | -53.75M | -107.68M | -83.39M | -230.99M | |||
| Other Investing Activity | 11.90M | 10.05M | 32.48M | 18.55M | 5.08M | |||
| INVESTING CASH FLOW | -44.91M | -43.70M | -75.20M | -64.84M | -225.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.55M | -4.60M | 73.99M | -6.94M | 162.88M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -225.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 500.00K | -20.64M | 10.50M | 11.10M | |||
| FINANCING CASH FLOW | 7.55M | -4.10M | 53.35M | 3.56M | 173.76M | |||
| Exchange Rate Effect | -179.00K | -184.00K | 205.00K | 50.00K | -133.00K | |||
| CHANGE IN CASH | -13.77M | 18.72M | -13.09M | -22.00M | -10.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.77M | 66.71M | 8.56M | 39.24M | 41.75M | |||
| Capital Expenditure | -56.80M | -53.75M | -107.68M | -83.39M | -230.99M | |||
| FREE CASH FLOW | -33.03M | 12.96M | -99.12M | -44.15M | -189.24M | |||
All data in CNY