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 | 11.45% | 4.79% | 8.99% | -67.22% | -572.48% |
| Total Depreciation and Amortization | -33.88% | -24.24% | -3.26% | 52.52% | 58.62% |
| Total Amortization of Deferred Charges | -52.10% | -52.10% | 90.91% | 90.91% | 90.91% |
| Total Other Non-Cash Items | 201.62% | 188.52% | 48.54% | -121.94% | -203.04% |
| Change in Net Operating Assets | -117.80% | -76.30% | 87.36% | 364.61% | 616.10% |
| Cash from Operations | -228.77% | -278.18% | 67.28% | 133.62% | -17.32% |
| Capital Expenditure | 33.10% | 30.66% | 19.44% | 32.62% | 56.62% |
| Sale of Property, Plant, and Equipment | 165.11% | -- | -100.00% | -100.00% | 377.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 243.31% | 349.16% | -40.40% |
| Cash from Investing | 38.65% | 22.66% | 40.92% | 44.49% | 59.43% |
| Total Debt Issued | 4,631.84% | 321.14% | 96.86% | 75.71% | -94.72% |
| Total Debt Repaid | -66.93% | -137.44% | -153.73% | -200.40% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 88.91% | 94.27% | 94.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.50% | -4.44% | -11.93% | 81.38% | 83.29% |
| Cash from Financing | 324.31% | 469.90% | 97.00% | 194.55% | 29.72% |
| Foreign Exchange rate Adjustments | 2,100.00% | 430.00% | 66.67% | 7.69% | -102.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.38% | 86.07% | 95.13% | 117.05% | 88.56% |