Conifex Timber Inc.
CFXTF
$0.12
$0.003.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.06M | -5.99M | 437.90K | -8.33M | -2.81M |
| Total Depreciation and Amortization | 2.29M | 1.40M | 1.93M | 1.51M | 806.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 34.20K | -- |
| Total Other Non-Cash Items | -3.51M | 1.91M | 1.34M | 4.73M | -1.27M |
| Change in Net Operating Assets | 13.51M | 7.59M | -8.30M | 3.71M | -4.83M |
| Cash from Operations | 225.90K | 4.90M | -4.60M | 1.66M | -8.10M |
| Capital Expenditure | -150.40K | -2.33M | -- | -25.70K | -574.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 489.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 3.50K | -- | -- | -- |
| Cash from Investing | -150.40K | -2.32M | 489.40K | -25.70K | -574.50K |
| Total Debt Issued | 1.20M | -- | 7.12M | -97.30K | 3.44M |
| Total Debt Repaid | -12.40K | -2.58M | -295.20K | 214.10K | -11.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -2.17M | -391.00K | -1.15M | -159.40K |
| Cash from Financing | -1.02M | -3.43M | 4.48M | -735.90K | 2.40M |
| Foreign Exchange rate Adjustments | 2.30K | -1.90K | -300.00 | 2.60K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.20K | -855.30K | 370.00K | 900.90K | -6.28M |