Conifex Timber Inc. (TSX:CFF)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Jun 12, 2026, 1:42 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -45.78 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Depreciation & Amortization | 10.14 | 10.89 | 11.16 | 11.74 | 8.4 | 10.79 |
Stock-Based Compensation | -0.49 | -0.43 | 0.13 | -0.09 | 0.75 | 0.53 |
Other Adjustments | -4.12 | -2.46 | 8.68 | -7.49 | 12.3 | 14.7 |
Change in Receivables | 2.65 | 1.4 | -2.98 | 3.17 | -1.61 | 1.6 |
Changes in Inventories | 7.64 | 1.29 | 8.58 | 26.23 | -8.87 | -27.35 |
Changes in Accounts Payable | 26.4 | 27.98 | 0.65 | 2.59 | -1.88 | 3.9 |
Changes in Accrued Expenses | -0.29 | -0.08 | 0.02 | -1.06 | -0.42 | 1.09 |
Changes in Other Operating Activities | 1.09 | 1.78 | -1.82 | -0.83 | -8.31 | -5.71 |
Operating Cash Flow | -2.76 | 4.7 | -5.36 | 3.62 | 24.83 | 26.74 |
Operating Cash Flow Growth | - | - | - | -85.41% | -7.11% | - |
Capital Expenditures | -5.25 | -4.53 | -5.34 | -6.62 | -13.53 | -6.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.05 | 0.04 |
Purchases of Investments | 0 | - | - | - | - | - |
Other Investing Activities | - | - | - | 1.17 | 0.67 | 0.55 |
Investing Cash Flow | -5.25 | -4.53 | -5.34 | -5.2 | -12.81 | -5.81 |
Short-Term Debt Issued | - | - | 26.35 | 4.98 | 6.5 | - |
Net Short-Term Debt Issued (Repaid) | - | - | 26.35 | 4.98 | 6.5 | - |
Long-Term Debt Issued | 16.21 | -0.58 | 0.23 | -0.39 | 0.23 | -0.89 |
Long-Term Debt Repaid | -4.12 | 9.91 | -12.88 | -3.7 | -3.48 | -3.28 |
Net Long-Term Debt Issued (Repaid) | 12.09 | 9.34 | -12.65 | -4.09 | -3.25 | -4.16 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.77 | -14.31 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.04 | -0.77 | -14.31 |
Common Dividends Paid | - | - | - | - | -8.04 | - |
Other Financing Activities | -8.34 | -10.22 | -5.04 | -4.81 | -4.08 | -4.41 |
Financing Cash Flow | 7.47 | 0.61 | 10.15 | -2.67 | -9.94 | -25.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | -0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -0.54 | 0.79 | -0.55 | -4.25 | 2.08 | -4.81 |
Free Cash Flow | -8.01 | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 |
Free Cash Flow Growth | - | - | - | - | -44.39% | - |
FCF Margin | -6.68% | 0.12% | -8.37% | -2.12% | 4.89% | 8.12% |
Free Cash Flow Per Share | -0.24 | 0.00 | -0.26 | -0.07 | 0.28 | 0.45 |
Levered Free Cash Flow | 14.32 | 11 | -2.83 | 2.3 | 3.13 | -0.66 |
Unlevered Free Cash Flow | 3.77 | 10.99 | -10.26 | 4.16 | -4.82 | 5.03 |