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CF Energy (TSE:CFY)
TSXV:CFY
Holding TSE:CFY?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.42M | $ 117.39M | $ 100.12M | $ 59.02M | $ 84.00M |
| Gross Profit | $ 31.61M | $ 34.93M | $ 28.52M | $ 18.09M | $ 23.19M |
| EBIT | $ 18.33M | $ 23.01M | $ 11.88M | $ 5.42M | $ 14.05M |
| EBITDA | $ 18.33M | $ 23.01M | $ 11.88M | $ 5.42M | $ 14.05M |
| Net Income Common Stockholders | $ 10.13M | $ 17.77M | $ 5.87M | $ 861.00K | $ 8.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.62M | $ 122.45M | $ 93.21M | $ 136.56M | $ 146.78M |
| Total Assets | $ 1.32B | $ 1.30B | $ 1.24B | $ 1.15B | $ 1.23B |
| Total Debt | $ 554.54M | $ 511.93M | $ 491.28M | $ 479.11M | $ 484.51M |
| Net Debt | $ 457.92M | $ 389.48M | $ 398.06M | $ 342.55M | $ 337.73M |
| Total Liabilities | $ 874.10M | $ 854.10M | $ 801.26M | $ 780.21M | $ 792.36M |
| Stockholders Equity | $ 414.26M | $ 409.45M | $ 391.82M | $ 387.05M | $ 384.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -35.87M | $ 9.51M | - |
| Operating Cash Flow | - | - | $ -18.98M | - | - |
| Investing Cash Flow | - | - | $ -18.30M | - | - |
| Financing Cash Flow | - | - | $ 15.39M | - | - |