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CF Energy (TSE:CFY)
:CFY
Canadian Market
CFY
CF Energy
RESEARCH TOOLSreports

CF Energy (CFY) Cash flow

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9 Followers

CF Energy Cash Flow

TSE:CFY's free cash flow for Q3 2024 was $22.61M. For the 2024 fiscal year, TSE:CFY's free cash flow was decreased by $-136.26M and operating cash flow was $21.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 9.80M$ 41.75M$ 51.84M$ 32.78M$ 14.00M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -94.51M$ 41.75M$ 51.84M$ 32.78M$ 14.00M
Currency in USD

CF Energy Cash Flow