Conifex Timber Inc.
CFXTF
$0.10
$0.0112.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -8.23M | -12.06M | -5.99M | 437.90K |
| Total Depreciation and Amortization | 1.45M | 2.18M | 2.29M | 1.40M | 1.93M |
| Total Amortization of Deferred Charges | -- | 6.00K | -- | -- | -- |
| Total Other Non-Cash Items | 139.60K | -1.87M | -3.51M | 1.91M | 1.34M |
| Change in Net Operating Assets | -4.94M | 10.94M | 13.51M | 7.59M | -8.30M |
| Cash from Operations | -10.12M | 3.02M | 225.90K | 4.90M | -4.60M |
| Capital Expenditure | -14.80K | -1.29M | -150.40K | -2.33M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 489.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.40K | -- | 3.50K | -- |
| Cash from Investing | -14.80K | -1.30M | -150.40K | -2.32M | 489.40K |
| Total Debt Issued | 19.00M | 3.60M | 1.20M | -- | 7.12M |
| Total Debt Repaid | -4.07M | -230.10K | -12.40K | -2.58M | -295.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -3.04M | -2.59M | -2.17M | -391.00K |
| Cash from Financing | 9.56M | 237.10K | -1.02M | -3.43M | 4.48M |
| Foreign Exchange rate Adjustments | -1.00K | -800.00 | 2.30K | -1.90K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.30K | 1.96M | -938.20K | -855.30K | 370.10K |