Conifex Timber Inc.
CFXTF
$0.11
$0.0332.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.84M | -25.94M | -16.70M | -17.83M | -21.63M |
| Total Depreciation and Amortization | 7.79M | 8.71M | 7.23M | 7.65M | 8.12M |
| Total Amortization of Deferred Charges | 6.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | 5.79M | 8.03M | 6.48M | 6.31M |
| Change in Net Operating Assets | 23.74M | 14.53M | -3.81M | -6.33M | 3.31M |
| Cash from Operations | 3.55M | 3.09M | -5.24M | -10.02M | -3.89M |
| Capital Expenditure | -3.77M | -3.40M | -3.83M | -3.51M | -3.89M |
| Sale of Property, Plant, and Equipment | 489.40K | 489.40K | 489.40K | 489.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 3.50K | 3.50K | -- | -- |
| Cash from Investing | -3.28M | -2.91M | -3.33M | -3.02M | -3.89M |
| Total Debt Issued | 11.91M | 8.22M | 10.46M | 33.32M | 26.59M |
| Total Debt Repaid | -3.12M | -2.68M | -2.68M | -10.70M | -12.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.18M | -6.29M | -3.86M | -4.64M | -3.67M |
| Cash from Financing | 269.70K | -703.30K | 2.71M | 12.94M | 7.34M |
| Foreign Exchange rate Adjustments | -700.00 | 2.70K | -300.00 | 2.00K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.10K | -522.60K | -5.86M | -100.60K | -439.80K |