Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -6.00M | -6.84M | -5.96M | -124.30K |
| Total Depreciation and Amortization | 2.21M | 2.82M | 1.80M | 1.85M | 959.70K |
| Total Amortization of Deferred Charges | 22.20K | -- | -- | -- | 37.40K |
| Total Other Non-Cash Items | -2.15M | -2.31M | -1.77M | 607.50K | -222.30K |
| Change in Net Operating Assets | 6.79M | 5.81M | 10.49M | -759.40K | -11.07M |
| Cash from Operations | 2.96M | 315.70K | 3.68M | -4.26M | -10.42M |
| Capital Expenditure | -1.20M | -1.70M | -625.00K | -786.40K | -2.06M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 184.60K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 862.60K | -- | -601.90K | -- | 0.00 |
| Cash from Investing | -336.80K | -1.70M | -1.04M | -786.40K | -2.06M |
| Total Debt Issued | -723.70K | 868.70K | 168.60K | 6.00M | 6.15M |
| Total Debt Repaid | -1.08M | -1.15M | -1.70M | -1.51M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.20K | -- | -- | -- | -398.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -761.40K | 721.10K | -2.58M | -890.60K | -181.90K |
| Cash from Financing | -1.92M | 329.30K | -3.06M | 2.66M | 3.19M |
| Foreign Exchange rate Adjustments | -900.00 | 900.00 | -1.10K | 100.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 700.90K | -1.05M | -419.80K | -2.39M | -9.29M |
