Conifex Timber Inc.
CFF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.99M | 437.90K | -8.33M | -2.81M | -7.12M |
| Total Depreciation and Amortization | 1.40M | 1.93M | 1.51M | 806.80K | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | 34.20K | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.34M | 4.73M | -1.27M | 349.50K |
| Change in Net Operating Assets | 7.59M | -8.30M | 3.71M | -4.83M | 5.07M |
| Cash from Operations | 4.90M | -4.60M | 1.66M | -8.10M | 119.20K |
| Capital Expenditure | -2.33M | -- | -25.70K | -574.50K | -2.01M |
| Sale of Property, Plant, and Equipment | -- | 489.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | -- | -- | -- | -- |
| Cash from Investing | -2.32M | 489.40K | -25.70K | -574.50K | -2.01M |
| Total Debt Issued | -- | 7.12M | -97.30K | 3.44M | 22.85M |
| Total Debt Repaid | -2.58M | -295.20K | 214.10K | -11.30K | -10.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -391.00K | -1.15M | -159.40K | -2.94M |
| Cash from Financing | -3.43M | 4.48M | -735.90K | 2.40M | 6.80M |
| Foreign Exchange rate Adjustments | -1.90K | -300.00 | 2.60K | -700.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -855.30K | 370.00K | 900.90K | -6.28M | 4.91M |