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 | 53.09% | -4.05% | 43.46% | -3,053.26% | -931.52% |
| Total Depreciation and Amortization | -71.38% | 1.14% | 29.70% | 130.27% | 98.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.64% | -- |
| Total Other Non-Cash Items | 45.01% | 119.73% | 91.87% | -865.63% | -3,938.37% |
| Change in Net Operating Assets | -183.13% | -51.71% | 276.55% | 161.31% | 199.38% |
| Cash from Operations | -2,667.03% | -96.76% | 135.95% | 128.35% | 108.67% |
| Capital Expenditure | 66.13% | -221.31% | 51.89% | 41.68% | 61.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.13% | -92.67% | 51.89% | 83.62% | 58.40% |
| Total Debt Issued | 296.37% | 13,454.27% | -93.49% | -111.77% | -12.36% |
| Total Debt Repaid | 99.02% | -525.72% | -64.94% | 12.97% | -74.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 88.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.11% | -14.04% | 165.33% | -318.58% | 107.80% |
| Cash from Financing | 628.64% | 322.25% | -142.24% | -160.05% | 104.63% |
| Foreign Exchange rate Adjustments | -177.78% | 136.36% | 900.00% | -80.00% | -67.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.80% | 1,269.22% | 101.29% | 107.55% | 92.92% |
