Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3,053.26% | -931.52% | -171.13% | -165.95% | 93.82% |
| Total Depreciation and Amortization | 130.27% | 98.28% | 15.71% | -26.95% | -60.92% |
| Total Amortization of Deferred Charges | -40.64% | -- | -- | -- | -6.27% |
| Total Other Non-Cash Items | -865.63% | -3,938.37% | -139.64% | -89.82% | -137.21% |
| Change in Net Operating Assets | 161.31% | 199.38% | -18.92% | 93.57% | -164.73% |
| Cash from Operations | 128.35% | 108.67% | -87.12% | -174.60% | -236.24% |
| Capital Expenditure | 41.68% | 61.19% | 64.77% | 64.00% | -42.45% |
| Sale of Property, Plant, and Equipment | -- | -- | 46,050.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -431.26% | -- | -100.00% |
| Cash from Investing | 83.62% | 58.40% | 34.52% | 62.64% | -111.49% |
| Total Debt Issued | -111.77% | -12.36% | -8.27% | -7.69% | -- |
| Total Debt Repaid | 12.97% | -74.51% | 76.32% | 0.80% | 13.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.91% | -- | -- | -- | 95.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.58% | 107.80% | -36.45% | 19.15% | 84.83% |
| Cash from Financing | -160.05% | 104.63% | 55.98% | -13.05% | 133.71% |
| Foreign Exchange rate Adjustments | -80.00% | -67.86% | -184.62% | 116.67% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.55% | 92.92% | -102.09% | -135.79% | 31.40% |
