Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -196.01% | 60.48% | -111.39% | 14.06% | 34.66% |
| Total Depreciation and Amortization | 87.47% | -55.74% | -23.88% | 10.83% | -23.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.34% | -463.55% | -70.02% | 154.30% | 7.10% |
| Change in Net Operating Assets | 176.89% | -195.25% | 277.94% | -80.25% | 16.92% |
| Cash from Operations | 120.48% | -6,898.74% | -92.22% | -48.14% | 836.02% |
| Capital Expenditure | 95.53% | 71.39% | -430.85% | 68.46% | 29.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.53% | 71.39% | -430.85% | -12.32% | 80.15% |
| Total Debt Issued | -102.83% | -84.93% | 5,752.11% | 153.96% | -183.31% |
| Total Debt Repaid | 1,994.69% | 99.89% | -326.27% | -130.84% | 6.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -619.51% | 94.59% | -606.02% | 176.41% | -205.59% |
| Cash from Financing | -130.67% | -64.70% | 704.39% | 41.32% | -681.96% |
| Foreign Exchange rate Adjustments | 471.43% | -275.00% | -60.00% | 211.11% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.35% | -227.94% | 15,836.36% | -95.61% | 166.72% |