Conifex Timber Inc.
CFF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.72M | -6.77M | -8.23M | -12.06M | -5.99M |
| Total Depreciation and Amortization | 1.09M | 1.45M | 2.18M | 2.29M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | 6.00K | -- | -- |
| Total Other Non-Cash Items | 196.30K | 139.60K | -1.87M | -3.51M | 1.90M |
| Change in Net Operating Assets | 8.00M | -4.94M | 10.94M | 13.51M | 7.59M |
| Cash from Operations | 2.58M | -10.12M | 3.02M | 225.90K | 4.90M |
| Capital Expenditure | -1.36M | -14.80K | -1.29M | -150.40K | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.40K | -- | 3.50K |
| Cash from Investing | -1.36M | -14.80K | -1.30M | -150.40K | -2.32M |
| Total Debt Issued | -- | 19.00M | 3.60M | 1.20M | -- |
| Total Debt Repaid | -793.20K | -4.07M | -230.10K | -12.40K | -2.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -1.64M | -3.04M | -2.59M | -2.17M |
| Cash from Financing | -2.85M | 9.56M | 237.10K | -1.02M | -3.43M |
| Foreign Exchange rate Adjustments | 800.00 | -1.00K | -800.00 | 2.30K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -575.30K | 1.96M | -938.20K | -855.50K |