Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -218.02% | -208.98% | -176.43% | -84.57% | -12.89% |
| Total Depreciation and Amortization | 34.19% | -6.72% | -34.79% | -37.96% | -24.41% |
| Total Amortization of Deferred Charges | -40.64% | -6.27% | -6.27% | -6.27% | -6.27% |
| Total Other Non-Cash Items | -154.70% | -133.32% | -111.94% | -66.43% | -16.26% |
| Change in Net Operating Assets | 241.42% | 150.20% | 32.78% | 81.48% | 24.91% |
| Cash from Operations | -86.71% | -138.78% | -157.04% | -60.59% | -7.73% |
| Capital Expenditure | 58.53% | 47.16% | -17.19% | -48.61% | -103.57% |
| Sale of Property, Plant, and Equipment | 375.77% | 161.84% | 592.24% | 21.70% | 22.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.58% | -162.91% | -149.39% | -15.77% | 17.63% |
| Cash from Investing | 60.72% | 36.19% | -33.68% | -54.84% | -112.28% |
| Total Debt Issued | -54.34% | 71.83% | 99.15% | 105.02% | -- |
| Total Debt Repaid | 48.66% | 48.11% | 53.50% | -151.98% | -153.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.27% | 95.88% | 92.55% | 94.37% | 94.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.72% | 78.17% | -110.56% | -132.34% | -71.11% |
| Cash from Financing | 74.61% | 115.26% | 73.66% | 38.39% | 61.90% |
| Foreign Exchange rate Adjustments | -133.33% | -116.67% | -31.58% | 1,950.00% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.32% | -696.57% | -912.51% | -189.39% | 181.44% |
