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 | -19.47% | -50.65% | 18.19% | 11.45% | 4.79% |
| Total Depreciation and Amortization | -4.13% | 21.18% | -21.42% | -16.61% | -5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.92% | 404.53% | 373.01% | 227.93% | 212.21% |
| Change in Net Operating Assets | 616.61% | 73.63% | -120.03% | -125.90% | -85.16% |
| Cash from Operations | 191.23% | 188.31% | -206.48% | -218.13% | -244.64% |
| Capital Expenditure | 3.04% | 18.19% | 27.54% | 9.97% | 9.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 165.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.59% | -99.59% | -- | -- |
| Cash from Investing | 15.63% | 11.74% | 24.55% | 12.53% | -0.70% |
| Total Debt Issued | -55.19% | -68.33% | -55.26% | 4,631.84% | 321.14% |
| Total Debt Repaid | 75.78% | 81.12% | 82.53% | -66.93% | -137.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.96% | -91.61% | -60.78% | -127.50% | -4.44% |
| Cash from Financing | -96.32% | -111.43% | -33.61% | 324.31% | 469.90% |
| Foreign Exchange rate Adjustments | -121.21% | 1,450.00% | -121.43% | 2,100.00% | 430.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.12% | 18.32% | -227.77% | 86.38% | 86.07% |