C
Conifex Timber Inc. CFF.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 721.00K 9.62M 9.03M -2.01M -675.50K
Total Depreciation and Amortization 1.42M 1.56M 2.53M 2.46M 2.71M
Total Amortization of Deferred Charges -- -- -- 39.90K --
Total Other Non-Cash Items 60.10K 4.47M 5.97M 597.50K 64.40K
Change in Net Operating Assets -5.84M 12.95M -11.81M -4.18M -7.62M
Cash from Operations -3.64M 28.60M 5.71M -3.10M -5.53M
Capital Expenditure -4.37M -1.77M -2.18M -1.44M -1.29M
Sale of Property, Plant, and Equipment 38.30K 400.00 100.00 31.70K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 255.50K 181.80K 79.70K 439.70K --
Cash from Investing -4.08M -1.59M -2.10M -972.60K -1.29M
Total Debt Issued 991.20K 183.80K 6.50M -- --
Total Debt Repaid -657.90K -7.16M -1.52M -1.43M -854.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -372.70K -- -- -9.30M -1.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.25M -1.89M -1.10M -1.20M -1.93M
Cash from Financing -7.11M -6.95M 3.06M -9.47M -3.05M
Foreign Exchange rate Adjustments 2.80K 1.30K -600.00 100.00 1.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.82M 20.06M 6.67M -13.54M -9.86M
Weiss Ratings