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

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
Weiss Ratings