Conifex Timber Inc. (FRA:5CA)
Germany · Delayed Price · Currency is EUR 0.0855
-0.0060 (-6.56%)
Last updated: Nov 28, 2025, 8:00 AM CET
Conifex Timber Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -35.86 | -29.78 | -30.63 | 24.49 | 27.2 | -6.46 | Upgrade |
Depreciation & Amortization | 12.13 | 11.11 | 11.64 | 8.35 | 10.74 | 9.59 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.1 | 0.05 | 0.05 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.5 | -0.01 | -0.04 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | 2.85 | 3.71 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Stock-Based Compensation | -0.16 | 0.13 | -0.09 | 0.75 | 0.53 | -0.85 | Upgrade |
Other Operating Activities | 1.6 | 1.07 | -8 | 12.3 | 14.73 | 8.06 | Upgrade |
Change in Accounts Receivable | -3.15 | -0.21 | 3.17 | -1.61 | 1.6 | 2.74 | Upgrade |
Change in Inventory | 2.89 | 8.58 | 26.23 | -8.87 | -27.35 | 2.29 | Upgrade |
Change in Accounts Payable | 18.34 | 0.65 | 2.59 | -1.88 | 3.9 | -19.19 | Upgrade |
Change in Other Net Operating Assets | 4.24 | -1.79 | -1.89 | -8.73 | -4.62 | -1.22 | Upgrade |
Operating Cash Flow | 2.81 | -6.62 | 3.62 | 24.83 | 26.74 | -6.3 | Upgrade |
Operating Cash Flow Growth | - | - | -85.41% | -7.11% | - | - | Upgrade |
Capital Expenditures | -2.76 | -4.08 | -6.62 | -13.53 | -6.4 | -2.22 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.25 | 0.05 | 0.04 | 0.12 | Upgrade |
Other Investing Activities | 0 | - | 1.17 | 0.67 | 0.55 | 223.59 | Upgrade |
Investing Cash Flow | -2.75 | -4.08 | -5.2 | -12.81 | -5.81 | 221.48 | Upgrade |
Short-Term Debt Issued | - | 26.35 | 4.98 | 6.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.23 | - | 0.23 | - | - | Upgrade |
Total Debt Issued | 6.22 | 26.58 | 4.98 | 6.73 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.88 | -4.09 | -3.48 | -4.16 | -196.3 | Upgrade |
Total Debt Repaid | -0.13 | -12.88 | -4.09 | -3.48 | -4.16 | -196.3 | Upgrade |
Net Debt Issued (Repaid) | 6.09 | 13.7 | 0.88 | 3.25 | -4.16 | -196.3 | Upgrade |
Repurchase of Common Stock | - | - | -0.04 | -0.77 | -14.31 | -0.89 | Upgrade |
Other Financing Activities | -6.84 | -3.55 | -3.51 | -4.39 | -7.26 | -7.12 | Upgrade |
Financing Cash Flow | -0.75 | 10.15 | -2.67 | -9.94 | -25.73 | -204.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 | -0 | -0.63 | Upgrade |
Net Cash Flow | -0.68 | -0.55 | -4.25 | 2.08 | -4.81 | 10.24 | Upgrade |
Free Cash Flow | 0.06 | -10.7 | -2.99 | 11.31 | 20.33 | -8.52 | Upgrade |
Free Cash Flow Growth | - | - | - | -44.39% | - | - | Upgrade |
Free Cash Flow Margin | 0.04% | -8.37% | -2.12% | 4.89% | 8.12% | -6.62% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 | -0.18 | Upgrade |
Cash Interest Paid | 7.61 | 6.4 | 4.69 | 4.04 | 4.33 | 9.61 | Upgrade |
Cash Income Tax Paid | - | - | 0 | -0 | -0.03 | - | Upgrade |
Levered Free Cash Flow | -4.51 | -2 | 9.34 | -6.04 | -1.06 | 212.24 | Upgrade |
Unlevered Free Cash Flow | 1.4 | 2.04 | 12.3 | -3.52 | 1.63 | 216.29 | Upgrade |
Change in Working Capital | 22.32 | 7.23 | 30.09 | -21.1 | -26.48 | -15.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.