Conifex Timber Inc.
CFF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.31% | -85.41% | -19.47% | -50.65% | 18.19% |
| Total Depreciation and Amortization | -3.04% | -4.46% | -4.13% | 21.18% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.79% | -151.49% | -133.92% | 404.52% | 373.00% |
| Change in Net Operating Assets | 823.00% | 528.27% | 616.61% | 73.63% | -120.03% |
| Cash from Operations | 18.10% | 80.36% | 191.22% | 188.31% | -206.48% |
| Capital Expenditure | 26.22% | -7.83% | 3.04% | 18.19% | 27.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.14% | -- | -- | -99.59% | -99.59% |
| Cash from Investing | 15.21% | -25.30% | 15.63% | 11.74% | 24.55% |
| Total Debt Issued | 127.40% | -28.58% | -55.19% | -68.33% | -55.26% |
| Total Debt Repaid | -90.78% | 35.53% | 75.78% | 81.12% | 82.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.22% | -103.03% | -122.95% | -91.60% | -60.78% |
| Cash from Financing | 118.58% | -58.69% | -96.32% | -111.42% | -33.61% |
| Foreign Exchange rate Adjustments | 750.00% | -166.67% | -118.18% | 1,500.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.69% | -306.37% | 222.10% | 18.30% | -227.78% |