CONIFEX TIMBER INC (CFF.CA) Stock Cash Flow
TSX:CFF • CA2073241044
0.115 CAD
0 (-4.17%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.86M | -29.78M | -30.63M | 24.49M | 27.20M | |||
| Depreciation Amortization | 12.18M | 11.16M | 11.74M | 8.40M | 10.79M | |||
| Change In Working Capital | 22.32M | 7.23M | 30.09M | -21.10M | -26.48M | |||
| Interest Paid | 7.61M | 6.40M | 4.69M | 4.04M | 4.33M | |||
| Other non cash items | 4.17M | 4.77M | -7.58M | 13.04M | 15.23M | |||
| OPERATING CASH FLOW | 2.81M | -6.62M | 3.62M | 24.83M | 26.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.08M | -6.62M | -13.53M | -6.40M | |||
| Other Investing Activity | 4.80K | 0.00 | 1.42M | 720.00K | 590.00K | |||
| INVESTING CASH FLOW | -2.75M | -4.08M | -5.20M | -12.81M | -5.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.09M | 13.70M | 883.40K | 3.25M | -4.16M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -44.20K | -770.00K | -14.31M | |||
| Dividend Paid | N/A | N/A | N/A | -8.04M | N/A | |||
| Other Financing Activity | -6.84M | -3.55M | -3.51M | -4.39M | -7.26M | |||
| FINANCING CASH FLOW | -747.60K | 10.15M | -2.67M | -9.94M | -25.73M | |||
| Exchange Rate Effect | 3.70K | 4.60K | -1.30K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -683.50K | -546.10K | -4.25M | 2.08M | -4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81M | -6.62M | 3.62M | 24.83M | 26.74M | |||
| Capital Expenditure | N/A | -4.08M | -6.62M | -13.53M | -6.40M | |||
| FREE CASH FLOW | 55.60K | -10.70M | -2.99M | 11.30M | 20.34M | |||
All data in CAD