Conifex Timber Inc. (TSX:CFF)
Canada
· Delayed Price · Currency is CAD 0.120
+0.010 (9.09%)
Apr 28, 2026, 1:20 PM EST
Conifex Timber Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 | Upgrade
|
| Depreciation & Amortization | 10.88 | 11.16 | 11.64 | 8.35 | 10.74 | Upgrade
|
| Other Amortization | 0.01 | - | 0.1 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.48 | 0.5 | -0.01 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | 3.71 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | -0.43 | 0.13 | -0.09 | 0.75 | 0.53 | Upgrade
|
| Other Operating Activities | -1.6 | 5.46 | -8 | 12.3 | 14.73 | Upgrade
|
| Change in Accounts Receivable | 1.4 | -2.98 | 3.17 | -1.61 | 1.6 | Upgrade
|
| Change in Inventory | 1.29 | 8.58 | 26.23 | -8.87 | -27.35 | Upgrade
|
| Change in Accounts Payable | 27.98 | 0.65 | 2.59 | -1.88 | 3.9 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | -1.79 | -1.89 | -8.73 | -4.62 | Upgrade
|
| Operating Cash Flow | 4.7 | -5.36 | 3.62 | 24.83 | 26.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.41% | -7.11% | - | Upgrade
|
| Capital Expenditures | -4.53 | -5.34 | -6.62 | -13.53 | -6.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.05 | 0.04 | Upgrade
|
| Other Investing Activities | - | - | 1.17 | 0.67 | 0.55 | Upgrade
|
| Investing Cash Flow | -4.53 | -5.34 | -5.2 | -12.81 | -5.81 | Upgrade
|
| Short-Term Debt Issued | - | 26.35 | 4.98 | 6.5 | - | Upgrade
|
| Long-Term Debt Issued | 9.91 | 0.23 | - | 0.23 | - | Upgrade
|
| Total Debt Issued | 9.91 | 26.58 | 4.98 | 6.73 | - | Upgrade
|
| Long-Term Debt Repaid | -0.58 | -12.88 | -4.09 | -3.48 | -4.16 | Upgrade
|
| Total Debt Repaid | -0.58 | -12.88 | -4.09 | -3.48 | -4.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.34 | 13.7 | 0.88 | 3.25 | -4.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | -0.77 | -14.31 | Upgrade
|
| Other Financing Activities | -8.72 | -3.55 | -3.51 | -4.39 | -7.26 | Upgrade
|
| Financing Cash Flow | 0.61 | 10.15 | -2.67 | -9.94 | -25.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 0.79 | -0.55 | -4.25 | 2.08 | -4.81 | Upgrade
|
| Free Cash Flow | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -44.39% | - | Upgrade
|
| Free Cash Flow Margin | 0.12% | -8.37% | -2.12% | 4.89% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 | Upgrade
|
| Cash Interest Paid | 10.99 | 6.4 | 4.69 | 4.04 | 4.33 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | -0 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -7.64 | -3.26 | 9.34 | -6.04 | -1.06 | Upgrade
|
| Unlevered Free Cash Flow | -0.25 | 0.78 | 12.3 | -3.52 | 1.63 | Upgrade
|
| Change in Working Capital | 32.37 | 4.46 | 30.09 | -21.1 | -26.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.