Conifex Timber Inc.
CFF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.73% | 17.75% | 31.79% | -101.38% | -1,467.94% |
| Total Depreciation and Amortization | -24.51% | -33.33% | -4.88% | 63.61% | -27.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.62% | 107.47% | 46.77% | -284.29% | 42.67% |
| Change in Net Operating Assets | 262.00% | -145.17% | -19.05% | 78.05% | 191.44% |
| Cash from Operations | 125.47% | -434.78% | 1,237.98% | -95.39% | 206.53% |
| Capital Expenditure | -9,116.89% | 98.86% | -760.90% | 93.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,116.89% | 98.86% | -763.16% | 93.52% | -574.44% |
| Total Debt Issued | -- | 428.31% | 199.70% | -- | -- |
| Total Debt Repaid | 80.52% | -1,669.45% | -1,755.65% | 99.52% | -775.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.20% | 46.13% | -17.34% | -19.47% | -453.81% |
| Cash from Financing | -129.84% | 3,931.67% | 123.34% | 70.41% | -176.60% |
| Foreign Exchange rate Adjustments | 180.00% | -25.00% | -134.78% | 221.05% | -850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.77% | -129.34% | 308.97% | -9.67% | -331.15% |