Cash Flow CF Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5.00
1.00
5.00
6.00
12.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-6.00
2.00
0.00
-1.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
1.00
7.00
8.00
10.00
6.00
Cash Flow from Investing Activities
-8.00
-16.00
-13.00
-44.00
-28.00
-4.00
Cash Flow from Financing Activities
0.00
12.00
0.00
33.00
20.00
7.00
Net Cash Inflow / Outflow
3.00
-2.00
-4.00
-2.00
2.00
9.00
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
5.42211684044359
598.673211776751
-593.00
-99.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.14836436811004
119.186657722145
-117.00
-98.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.6992585583665
2387.84303919194
-2,375.00
-99.47%
Cash Flow from Investing Activities
-8.31934399644526
-2970.07671197253
2,962.00
99.72%
Cash Flow from Financing Activities
-0.781033050004917
863.075797298291
-863.00
-100.09%
Net Cash Inflow / Outflow
3.56385590109482
184.944813706777
-181.00
-98.07%
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
-0.0350256108215707
-95.8973108109212
95.00
99.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 678.87% vs -78.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.70
1.63
678.87%
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