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 | -33.05M | -25.84M | -25.94M | -16.70M | -17.83M |
| Total Depreciation and Amortization | 7.31M | 7.79M | 8.71M | 7.23M | 7.65M |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.33M | -2.14M | 5.79M | 8.03M | 6.48M |
| Change in Net Operating Assets | 27.10M | 23.74M | 14.53M | -3.81M | -6.33M |
| Cash from Operations | -1.97M | 3.55M | 3.09M | -5.24M | -10.02M |
| Capital Expenditure | -3.79M | -3.77M | -3.40M | -3.83M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | 489.40K | 489.40K | 489.40K | 489.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 3.50K | 3.50K | -- |
| Cash from Investing | -3.79M | -3.28M | -2.91M | -3.33M | -3.02M |
| Total Debt Issued | 23.80M | 11.91M | 8.22M | 10.46M | 33.32M |
| Total Debt Repaid | -6.90M | -3.12M | -2.68M | -2.68M | -10.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.42M | -8.18M | -6.29M | -3.86M | -4.64M |
| Cash from Financing | 5.35M | 269.70K | -703.30K | 2.71M | 12.94M |
| Foreign Exchange rate Adjustments | -1.40K | -600.00 | 2.80K | -200.00 | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.20K | 537.20K | -522.50K | -5.86M | -100.50K |