Conifex Timber Inc.
CFF.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -6.84M | -5.96M | -124.30K | 721.40K |
| Total Depreciation and Amortization | 2.82M | 1.80M | 1.85M | 959.70K | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.40K | -- |
| Total Other Non-Cash Items | -2.31M | -1.77M | 607.50K | -222.30K | 60.20K |
| Change in Net Operating Assets | 5.81M | 10.49M | -759.40K | -11.07M | -5.84M |
| Cash from Operations | 315.70K | 3.68M | -4.26M | -10.42M | -3.64M |
| Capital Expenditure | -1.70M | -625.00K | -786.40K | -2.06M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | 184.60K | -- | 0.00 | 38.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -601.90K | -- | 0.00 | 255.70K |
| Cash from Investing | -1.70M | -1.04M | -786.40K | -2.06M | -4.08M |
| Total Debt Issued | 868.70K | 168.60K | 6.00M | 6.15M | 991.20K |
| Total Debt Repaid | -1.15M | -1.70M | -1.51M | -1.24M | -657.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -398.70K | -372.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 721.10K | -2.58M | -890.60K | -181.90K | -9.25M |
| Cash from Financing | 329.30K | -3.06M | 2.66M | 3.19M | -7.12M |
| Foreign Exchange rate Adjustments | 900.00 | -1.10K | 100.00 | -500.00 | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -419.80K | -2.39M | -9.29M | -14.83M |
