Production (Stage)
Conifex Timber Inc.
CFF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.90K | -8.33M | -2.81M | -7.12M | -3.37M |
| Total Depreciation and Amortization | 1.93M | 1.51M | 806.80K | 1.82M | 2.39M |
| Total Amortization of Deferred Charges | -- | 34.20K | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 4.73M | -1.27M | 349.50K | 1.17M |
| Change in Net Operating Assets | -8.30M | 3.71M | -4.83M | 5.07M | 1.34M |
| Cash from Operations | -4.60M | 1.66M | -8.10M | 119.20K | 1.53M |
| Capital Expenditure | -- | -25.70K | -574.50K | -2.01M | -378.30K |
| Sale of Property, Plant, and Equipment | 489.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 489.40K | -25.70K | -574.50K | -2.01M | -378.30K |
| Total Debt Issued | 7.12M | -97.30K | 3.44M | 22.85M | 390.50K |
| Total Debt Repaid | -295.20K | 214.10K | -11.30K | -10.61M | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.00K | -1.15M | -159.40K | -2.94M | 581.80K |
| Cash from Financing | 4.48M | -735.90K | 2.40M | 6.80M | -1.12M |
| Foreign Exchange rate Adjustments | -300.00 | 2.60K | -700.00 | 400.00 | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.00K | 900.90K | -6.28M | 4.91M | 30.80K |