Conifex Timber Inc.
CFXTF
$0.22
$0.0210.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | -67.22% | -572.48% | -218.02% | -208.98% |
| Total Depreciation and Amortization | -2.60% | 53.34% | 59.47% | 34.19% | -6.72% |
| Total Amortization of Deferred Charges | -40.64% | -40.64% | -40.64% | -40.64% | -6.27% |
| Total Other Non-Cash Items | 48.54% | -121.94% | -203.04% | -154.70% | -133.32% |
| Change in Net Operating Assets | 87.36% | 364.61% | 616.10% | 241.42% | 150.20% |
| Cash from Operations | 67.28% | 133.62% | -17.32% | -86.71% | -138.78% |
| Capital Expenditure | 19.44% | 32.62% | 56.62% | 58.53% | 47.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 377.00% | 375.77% | 161.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.31% | 349.16% | -40.40% | -49.58% | -162.91% |
| Cash from Investing | 40.92% | 44.49% | 59.43% | 60.72% | 36.19% |
| Total Debt Issued | 96.86% | 75.71% | -94.72% | -54.34% | 71.83% |
| Total Debt Repaid | -153.73% | -200.40% | 39.33% | 48.66% | 48.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.91% | 94.27% | 94.27% | 94.27% | 95.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.93% | 81.38% | 83.29% | 71.72% | 78.17% |
| Cash from Financing | 97.00% | 194.55% | 29.72% | 74.61% | 115.26% |
| Foreign Exchange rate Adjustments | 66.67% | 7.69% | -102.70% | -133.33% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.13% | 117.05% | 88.56% | -221.32% | -696.57% |
