Conifex Timber Inc.
CFF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.38% | -1,467.94% | 105.26% | -196.01% | 60.48% |
| Total Depreciation and Amortization | 63.61% | -27.40% | 27.29% | 87.47% | -55.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.27% | 42.68% | -71.78% | 472.34% | -463.55% |
| Change in Net Operating Assets | 78.05% | 191.44% | -323.63% | 176.89% | -195.25% |
| Cash from Operations | -95.39% | 206.54% | -377.19% | 120.48% | -6,898.74% |
| Capital Expenditure | 93.53% | -- | -- | 95.53% | 71.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.52% | -574.44% | 2,004.28% | 95.53% | 71.39% |
| Total Debt Issued | -- | -- | 7,415.93% | -102.83% | -84.93% |
| Total Debt Repaid | 99.52% | -775.54% | -237.88% | 1,994.69% | 99.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.46% | -453.84% | 65.91% | -619.51% | 94.59% |
| Cash from Financing | 70.41% | -176.60% | 709.02% | -130.67% | -64.70% |
| Foreign Exchange rate Adjustments | 221.05% | -533.33% | -111.54% | 471.43% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.69% | -331.16% | -58.93% | 114.35% | -227.94% |