Conifex Timber Inc.
CFF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.33M | -2.81M | -7.12M | -3.37M | -3.92M |
| Total Depreciation and Amortization | 1.51M | 806.80K | 1.82M | 2.39M | 2.16M |
| Total Amortization of Deferred Charges | 34.20K | -- | -- | -- | 71.40K |
| Total Other Non-Cash Items | 4.73M | -1.27M | 349.50K | 1.17M | -2.15M |
| Change in Net Operating Assets | 3.71M | -4.83M | 5.07M | 1.34M | 6.79M |
| Cash from Operations | 1.66M | -8.10M | 119.20K | 1.53M | 2.96M |
| Capital Expenditure | -25.70K | -574.50K | -2.01M | -378.30K | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 862.60K |
| Cash from Investing | -25.70K | -574.50K | -2.01M | -378.30K | -336.80K |
| Total Debt Issued | -97.30K | 3.44M | 22.85M | 390.50K | -723.70K |
| Total Debt Repaid | 214.10K | -11.30K | -10.61M | -2.49M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -159.40K | -2.94M | 581.80K | -761.40K |
| Cash from Financing | -735.90K | 2.40M | 6.80M | -1.12M | -1.92M |
| Foreign Exchange rate Adjustments | 2.60K | -700.00 | 400.00 | 1.00K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.90K | -6.28M | 4.91M | 30.80K | 700.90K |