Conifex Timber Inc. CFXTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.92% | -85.93% | -19.47% | -50.65% | 18.19% |
| Total Depreciation and Amortization | -2.37% | -4.20% | -4.13% | 21.18% | -21.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.70% | -151.46% | -133.92% | 404.52% | 373.00% |
| Change in Net Operating Assets | 826.70% | 527.20% | 616.61% | 73.63% | -120.03% |
| Cash from Operations | 16.73% | 78.97% | 191.22% | 188.31% | -206.48% |
| Capital Expenditure | 25.28% | -7.84% | 3.04% | 18.19% | 27.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.14% | -- | -- | -99.59% | -99.59% |
| Cash from Investing | 14.14% | -25.30% | 15.63% | 11.74% | 24.55% |
| Total Debt Issued | 127.40% | -28.58% | -55.19% | -68.33% | -55.26% |
| Total Debt Repaid | -90.78% | 35.53% | 75.78% | 81.12% | 82.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.22% | -103.03% | -122.95% | -91.60% | -60.78% |
| Cash from Financing | 120.68% | -57.67% | -96.32% | -111.42% | -33.61% |
| Foreign Exchange rate Adjustments | 750.00% | -166.67% | -118.18% | 1,500.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.82% | -314.33% | 222.10% | 18.30% | -227.78% |