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CF Energy (TSE:CFY)
TSXV:CFY
Canadian Market
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CF Energy (CFY) Cash flow

7 Followers

CF Energy Cash Flow

TSE:CFY's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:CFY's free cash flow was decreased by $-10.09M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -18.98M$ 41.75M$ 51.84M$ 32.78M$ 14.00M$ 75.45M
Investing Cash Flow
$ -18.30M$ -225.91M$ -148.83M$ -25.14M$ -25.12M$ -39.74M
Financing Cash Flow
$ 15.39M$ 173.76M$ 107.81M$ 39.72M$ -64.09M$ -22.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 431.87M$ 128.06M$ 138.60M$ 127.99M$ 80.49M$ 155.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 19.28M$ 162.88M$ 93.59M$ 59.98M$ -52.21M$ 3.25M
Repayment Of Debt
$ -22.04M$ -86.71M$ -17.54M$ -50.02M$ -72.21M$ -58.00M
Free Cash Flow
$ -26.36M$ 41.75M$ 51.84M$ 32.78M$ 14.00M$ 75.45M
Domestic Sales
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Foreign Sales
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Currency in USD

CF Energy Cash Flow

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