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 | -1,645.47% | 1.22% | -328.70% | 15.87% | 113.00% |
| Total Depreciation and Amortization | -24.67% | -29.76% | 183.45% | -23.32% | -19.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.54% | -130.82% | -176.29% | 445.09% | 14.55% |
| Change in Net Operating Assets | 40.47% | 531.69% | 379.96% | 49.77% | -719.04% |
| Cash from Operations | -119.92% | 17.97% | 102.79% | 4,012.16% | -400.21% |
| Capital Expenditure | -- | -39.56% | 73.82% | -15.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.02% | -39.92% | 73.82% | -15.62% | 229.37% |
| Total Debt Issued | 166.91% | 3,796.20% | -65.15% | -- | 1,722.89% |
| Total Debt Repaid | -1,279.23% | -207.47% | -9.73% | 75.63% | 88.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.21% | -164.69% | -1,522.96% | 26.44% | -167.21% |
| Cash from Financing | 113.29% | 132.22% | -142.34% | -150.51% | 498.52% |
| Foreign Exchange rate Adjustments | -400.00% | -130.77% | 428.57% | -575.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.44% | 117.63% | 85.06% | -117.43% | 1,101.62% |