Conifex Timber Inc. CFXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.08% | -1,666.70% | 1.22% | -328.70% | 15.87% |
| Total Depreciation and Amortization | -19.64% | -23.64% | -29.76% | 183.45% | -23.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.43% | -89.40% | -130.82% | -176.29% | 445.04% |
| Change in Net Operating Assets | 8.22% | 39.65% | 531.69% | 379.96% | 49.77% |
| Cash from Operations | -46.05% | -122.95% | 17.97% | 102.79% | 4,011.91% |
| Capital Expenditure | 39.81% | -- | -39.56% | 73.82% | -15.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.72% | -103.06% | -39.92% | 73.82% | -15.62% |
| Total Debt Issued | -- | 166.91% | 3,796.20% | -65.15% | -- |
| Total Debt Repaid | 69.31% | -1,279.23% | -207.47% | -9.73% | 75.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.42% | -318.21% | -164.69% | -1,522.96% | 26.45% |
| Cash from Financing | 14.76% | 116.22% | 132.22% | -142.34% | -150.51% |
| Foreign Exchange rate Adjustments | 142.11% | -400.00% | -130.77% | 428.57% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.49% | -257.61% | 117.63% | 85.06% | -117.43% |