Conifex Timber Inc.
CFXTF
$0.22
$0.0210.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.48% | -111.39% | 14.06% | 34.66% | 12.34% |
| Total Depreciation and Amortization | -55.74% | -23.88% | 8.36% | -21.60% | 56.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -463.55% | -70.02% | 154.30% | 7.10% | -30.47% |
| Change in Net Operating Assets | -195.25% | 277.94% | -80.25% | 16.92% | -44.67% |
| Cash from Operations | -6,898.74% | -92.22% | -48.14% | 836.02% | -91.43% |
| Capital Expenditure | 71.39% | -430.85% | 68.46% | 29.30% | -171.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.39% | -430.85% | -12.32% | 80.15% | -62.76% |
| Total Debt Issued | -84.93% | 5,752.11% | 153.96% | -183.31% | 415.24% |
| Total Debt Repaid | 99.89% | -326.27% | -130.84% | 6.11% | 32.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.59% | -606.02% | 176.41% | -205.59% | 127.93% |
| Cash from Financing | -64.70% | 704.39% | 41.32% | -681.96% | 110.77% |
| Foreign Exchange rate Adjustments | -275.00% | -60.00% | 211.11% | -200.00% | 181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.94% | 15,836.36% | -95.61% | 166.72% | -150.24% |
