Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.50% | 53.09% | -4.05% | 43.46% | -3,053.26% |
| Total Depreciation and Amortization | -30.00% | -71.38% | 1.14% | 29.70% | 125.14% |
| Total Amortization of Deferred Charges | -52.10% | -- | -- | -- | 90.91% |
| Total Other Non-Cash Items | 320.39% | 45.01% | 119.73% | 91.87% | -865.63% |
| Change in Net Operating Assets | -45.33% | -183.13% | -51.71% | 276.55% | 161.31% |
| Cash from Operations | -43.83% | -2,667.03% | -96.76% | 135.95% | 128.35% |
| Capital Expenditure | 97.86% | 66.13% | -221.31% | 51.89% | 41.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.37% | 66.13% | -92.67% | 51.89% | 83.62% |
| Total Debt Issued | 86.56% | 296.37% | 13,454.27% | -93.49% | -111.77% |
| Total Debt Repaid | 119.86% | 99.02% | -525.72% | -64.94% | 12.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 88.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.63% | -122.11% | -14.04% | 165.33% | -318.58% |
| Cash from Financing | 61.60% | 628.64% | 322.25% | -142.24% | -160.05% |
| Foreign Exchange rate Adjustments | 388.89% | -177.78% | 136.36% | 900.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.53% | -497.80% | 1,269.22% | 101.29% | 107.55% |