Conifex Timber Inc.
CFXTF
$0.12
$0.003.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.94M | -16.70M | -17.83M | -21.63M | -17.22M |
| Total Depreciation and Amortization | 7.12M | 5.64M | 6.07M | 6.54M | 7.18M |
| Total Amortization of Deferred Charges | 34.20K | 34.20K | 34.20K | 34.20K | 71.40K |
| Total Other Non-Cash Items | 4.46M | 6.70M | 5.15M | 4.98M | -1.90M |
| Change in Net Operating Assets | 16.51M | -1.83M | -4.35M | 5.29M | 8.37M |
| Cash from Operations | 2.19M | -6.14M | -10.93M | -4.79M | -3.50M |
| Capital Expenditure | -2.50M | -2.93M | -2.61M | -2.99M | -4.16M |
| Sale of Property, Plant, and Equipment | 489.40K | 489.40K | 489.40K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 3.50K | -- | -- | 862.60K |
| Cash from Investing | -2.01M | -2.43M | -2.12M | -2.99M | -3.30M |
| Total Debt Issued | 8.22M | 10.46M | 33.32M | 26.59M | 25.96M |
| Total Debt Repaid | -2.68M | -2.68M | -10.70M | -12.89M | -14.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.29M | -3.86M | -4.64M | -3.67M | -3.28M |
| Cash from Financing | -703.30K | 2.71M | 12.94M | 7.34M | 6.16M |
| Foreign Exchange rate Adjustments | 2.70K | -300.00 | 2.00K | 3.30K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.60K | -5.86M | -100.60K | -439.80K | -639.80K |