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 | 105.26% | -196.01% | 60.48% | -111.39% | 14.06% |
| Total Depreciation and Amortization | 27.29% | 87.47% | -55.74% | -23.88% | 10.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78% | 472.34% | -463.55% | -70.02% | 154.30% |
| Change in Net Operating Assets | -323.63% | 176.89% | -195.25% | 277.94% | -80.25% |
| Cash from Operations | -377.19% | 120.48% | -6,898.74% | -92.22% | -48.14% |
| Capital Expenditure | -- | 95.53% | 71.39% | -430.85% | 68.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,004.28% | 95.53% | 71.39% | -430.85% | -12.32% |
| Total Debt Issued | 7,415.93% | -102.83% | -84.93% | 5,752.11% | 153.96% |
| Total Debt Repaid | -237.88% | 1,994.69% | 99.89% | -326.27% | -130.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.91% | -619.51% | 94.59% | -606.02% | 176.41% |
| Cash from Financing | 709.02% | -130.67% | -64.70% | 704.39% | 41.32% |
| Foreign Exchange rate Adjustments | -111.54% | 471.43% | -275.00% | -60.00% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.93% | 114.35% | -227.94% | 15,836.36% | -95.61% |