CF ENERGY CORP (CFY.CA) Stock Cash Flow
TSX-V:CFY - TSX Venture Exchange - CA12529J1057 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -5.97M | 4.09M | 19.46M | 45.58M | |||
| Depreciation Amortization | N/A | 39.96M | 37.28M | 29.99M | 22.70M | |||
| Change In Working Capital | 33.98M | -71.19M | -26.04M | -36.53M | -30.42M | |||
| Interest Paid | N/A | 20.89M | 22.17M | 18.08M | 11.34M | |||
| Taxes Paid | 20.64M | 19.02M | 17.54M | 20.75M | 15.11M | |||
| Other non cash items | N/A | 45.76M | 23.91M | 28.82M | 13.99M | |||
| OPERATING CASH FLOW | 33.98M | 8.56M | 39.24M | 41.75M | 51.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.66M | -107.68M | -83.39M | -230.99M | -149.38M | |||
| Other Investing Activity | 33.86M | 32.48M | 18.55M | 5.08M | 551.00K | |||
| INVESTING CASH FLOW | -61.80M | -75.20M | -64.84M | -225.91M | -148.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.27M | 73.99M | -6.94M | 162.88M | 93.59M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -225.00K | 372.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -20.64M | 10.50M | 11.10M | 13.85M | |||
| FINANCING CASH FLOW | 13.63M | 53.35M | 3.56M | 173.76M | 107.81M | |||
| Exchange Rate Effect | 211.00K | 205.00K | 50.00K | -133.00K | -204.00K | |||
| CHANGE IN CASH | -13.98M | -13.09M | -22.00M | -10.54M | 10.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.98M | 8.56M | 39.24M | 41.75M | 51.84M | |||
| Capital Expenditure | -95.66M | -107.68M | -83.39M | -230.99M | -149.38M | |||
| FREE CASH FLOW | -61.69M | -99.12M | -44.15M | -189.24M | -97.55M | |||
All data in CNY