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 | -50.65% | 18.19% | 11.45% | 4.79% | 8.99% |
| Total Depreciation and Amortization | -0.87% | -38.65% | -33.88% | -24.24% | -3.26% |
| Total Amortization of Deferred Charges | -52.10% | -52.10% | -52.10% | -52.10% | 90.91% |
| Total Other Non-Cash Items | 334.51% | 327.74% | 201.62% | 188.52% | 48.54% |
| Change in Net Operating Assets | 97.28% | -109.61% | -117.80% | -76.30% | 87.36% |
| Cash from Operations | 162.52% | -224.80% | -228.77% | -278.18% | 67.28% |
| Capital Expenditure | 39.87% | 44.62% | 33.10% | 30.66% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 165.11% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.59% | -99.59% | -- | -- | 243.31% |
| Cash from Investing | 39.09% | 44.96% | 38.65% | 22.66% | 40.92% |
| Total Debt Issued | -68.33% | -55.26% | 4,631.84% | 321.14% | 96.86% |
| Total Debt Repaid | 81.12% | 82.53% | -66.93% | -137.44% | -153.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 88.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.61% | -60.78% | -127.50% | -4.44% | -11.93% |
| Cash from Financing | -111.43% | -33.61% | 324.31% | 469.90% | 97.00% |
| Foreign Exchange rate Adjustments | 1,450.00% | -121.43% | 2,100.00% | 430.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.32% | -227.77% | 86.38% | 86.07% | 95.13% |