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 | 17.75% | 31.79% | -101.38% | -1,467.94% | 105.26% |
| Total Depreciation and Amortization | -33.33% | -4.88% | 63.61% | -27.40% | -37.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.47% | 46.77% | -284.27% | 42.68% | -77.98% |
| Change in Net Operating Assets | -145.17% | -19.05% | 78.05% | 191.44% | -579.32% |
| Cash from Operations | -434.78% | 1,237.98% | -95.39% | 206.54% | -279.59% |
| Capital Expenditure | 98.86% | -760.90% | 93.53% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.86% | -763.16% | 93.52% | -574.44% | 152.75% |
| Total Debt Issued | 428.31% | 199.70% | -- | -- | 7,415.93% |
| Total Debt Repaid | -1,669.45% | -1,755.65% | 99.52% | -775.54% | -237.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.13% | -17.34% | -19.46% | -453.84% | 65.91% |
| Cash from Financing | 3,931.67% | 123.34% | 70.41% | -176.60% | 709.02% |
| Foreign Exchange rate Adjustments | -25.00% | -134.78% | 221.05% | -850.00% | -107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.34% | 308.97% | -9.69% | -331.10% | -58.92% |