Conifex Timber Inc.
CFXTF
$0.11
$0.0332.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.79% | -101.38% | -1,467.94% | 105.26% | -196.01% |
| Total Depreciation and Amortization | -4.88% | 63.61% | -27.40% | -37.83% | 283.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.77% | -284.27% | 42.68% | -77.98% | 577.15% |
| Change in Net Operating Assets | -19.05% | 78.05% | 191.44% | -579.32% | 135.87% |
| Cash from Operations | 1,237.98% | -95.39% | 206.54% | -279.59% | 131.61% |
| Capital Expenditure | -760.90% | 93.53% | -- | -- | -61.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -763.16% | 93.52% | -574.44% | 152.75% | -61.50% |
| Total Debt Issued | 199.70% | -- | -- | 7,415.93% | -102.83% |
| Total Debt Repaid | -1,755.65% | 99.52% | -775.54% | -237.88% | 1,994.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.34% | -19.46% | -453.84% | 65.91% | -619.51% |
| Cash from Financing | 123.34% | 70.41% | -176.60% | 709.02% | -130.67% |
| Foreign Exchange rate Adjustments | -134.78% | 221.05% | -533.33% | -111.54% | 471.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.97% | -9.69% | -331.16% | -58.93% | 114.35% |