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 | -85.41% | -19.47% | -50.65% | 18.19% | 11.45% |
| Total Depreciation and Amortization | -4.46% | -4.13% | 21.18% | -21.42% | -16.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.49% | -133.92% | 404.53% | 373.01% | 227.93% |
| Change in Net Operating Assets | 528.27% | 616.61% | 73.63% | -120.03% | -125.90% |
| Cash from Operations | 80.36% | 191.23% | 188.31% | -206.48% | -218.13% |
| Capital Expenditure | -7.83% | 3.04% | 18.19% | 27.54% | 9.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 165.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.59% | -99.59% | -- |
| Cash from Investing | -25.30% | 15.63% | 11.74% | 24.55% | 12.53% |
| Total Debt Issued | -28.58% | -55.19% | -68.33% | -55.26% | 4,631.84% |
| Total Debt Repaid | 35.53% | 75.78% | 81.12% | 82.53% | -66.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.03% | -122.96% | -91.61% | -60.78% | -127.50% |
| Cash from Financing | -58.69% | -96.32% | -111.43% | -33.61% | 324.31% |
| Foreign Exchange rate Adjustments | -166.67% | -118.18% | 1,500.00% | -114.29% | 2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.17% | 222.15% | 18.33% | -227.77% | 86.39% |