Cash Flow CF Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3.00
5.00
1.00
5.00
6.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2.00
-6.00
2.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
12.00
1.00
7.00
8.00
10.00
Cash Flow from Investing Activities
-7.00
-8.00
-16.00
-13.00
-44.00
-28.00
Cash Flow from Financing Activities
-11.00
0.00
12.00
0.00
33.00
20.00
Net Cash Inflow / Outflow
-11.00
3.00
-2.00
-4.00
-2.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CF Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3.5390716744265
1481.12587984656
-1,478.00
-99.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.0620071326490938
216.579727713412
-216.00
-100.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.32150676602123
2246.84001395591
-2,239.00
-99.67%
Cash Flow from Investing Activities
-7.81153805570262
-1537.01742248228
1,530.00
99.49%
Cash Flow from Financing Activities
-11.3646050704136
-1122.02271841206
1,111.00
98.99%
Net Cash Inflow / Outflow
-11.8499712466668
-339.541121511994
328.00
96.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0046651134281449
72.659005426435
-72.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -42.35% vs 678.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7.32
12.70
-42.35%
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