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CF Energy Corp. (CFY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 12:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
699
699
17,018
21,681
48,552
Depreciation & amortization
21,073
39,964
37,276
29,993
25,647
Deferred income taxes
22,766
15,985
16,684
15,670
16,295
Stock based compensation
-3,326
0
-781
781
1,678
Change in working capital
-32,095
-32,095
12,849
2,080
-5,198
Accounts receivable
-18,927
-15,610
5,311
-5,299
6,089
Inventory
470
123
-779
-59
1,364
Accounts Payable
-8,380
-6,458
6,764
-3,350
9,378
Other working capital
-100,150
-100,150
-47,450
-189,087
-104,455
Other non-cash items
11,524
11,524
16,353
9,489
3,037
Net cash provided by operating activites
8,559
8,559
39,237
42,118
51,836
Cash flows from investing activities
Investments in property, plant and equipment
-108,709
-108,709
-86,687
-231,205
-156,291
Acquisitions, net
-
-
-
-
0
Purchases of investments
0
0
-10,214
-15,175
-500
Sales/Maturities of investments
3,974
3,974
0
6,000
0
Other investing activites
29,404
29,404
28,767
12,805
7,437
Net cash used for investing activites
-75,201
-75,201
-64,843
-226,280
-148,834
Cash flows from financing activities
Debt repayment
-94,811
-94,811
-115,668
-86,708
-17,540
Common stock repurchased
0
-
0
-225
0
Dividends Paid
-
-
-
-
0
Other financing activites
-20,642
-20,642
10,500
11,100
13,850
Net cash used privided by (used for) financing activities
53,346
53,346
3,558
173,756
107,814
Net change in cash
-13,296
-13,296
-22,048
-10,406
10,816
Cash at beginning of period
106,064
106,064
128,062
138,602
127,990
Cash at end of period
92,973
92,973
106,064
128,062
138,602
Free Cash Flow
Operating Cash Flow
8,559
8,559
39,237
42,118
51,836
Capital Expenditure
-108,709
-108,709
-86,687
-231,205
-156,291
Free Cash Flow
-100,150
-100,150
-47,450
-189,087
-104,455