Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.63M | -17.22M | -20.41M | -20.13M | -22.72M |
| Total Depreciation and Amortization | 6.54M | 7.18M | 9.20M | 9.18M | 8.63M |
| Total Amortization of Deferred Charges | 34.20K | 71.40K | 71.40K | 71.40K | 71.40K |
| Total Other Non-Cash Items | 4.98M | -1.90M | -2.94M | -5.06M | -5.62M |
| Change in Net Operating Assets | 5.29M | 8.37M | 19.00M | 24.43M | 22.33M |
| Cash from Operations | -4.79M | -3.50M | 4.92M | 8.49M | 2.69M |
| Capital Expenditure | -2.99M | -4.16M | -5.28M | -3.90M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 184.60K | 184.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 862.60K | 862.60K | 260.70K | 260.70K |
| Cash from Investing | -2.99M | -3.30M | -4.42M | -3.45M | -3.86M |
| Total Debt Issued | 26.59M | 25.96M | 23.39M | 704.10K | 6.31M |
| Total Debt Repaid | -12.89M | -14.19M | -15.32M | -6.41M | -5.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -44.20K | -44.20K | -44.20K | -44.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | -3.28M | -2.40M | -2.04M | -3.51M |
| Cash from Financing | 7.34M | 6.16M | 4.09M | -5.77M | -1.98M |
| Foreign Exchange rate Adjustments | 3.30K | -200.00 | 1.40K | -100.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.80K | -639.80K | 4.59M | -738.60K | -3.16M |