Conifex Timber Inc. (TSX:CFF)
Canada · Delayed Price · Currency is CAD 0.1150
-0.0050 (-4.17%)
Aug 31, 2026, 11:16 AM EST
Conifex Timber Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46.96 | -35.67 | -29.78 | -30.63 | 24.49 | 27.2 |
Depreciation & Amortization | 9.76 | 10.88 | 11.16 | 11.64 | 8.35 | 10.74 |
Other Amortization | 0.01 | 0.01 | - | 0.1 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.48 | 0.5 | -0.01 | -0.04 |
Loss (Gain) on Equity Investments | 0.01 | -0.85 | 3.71 | 0.01 | 0.01 | 0.01 |
Stock-Based Compensation | -0.09 | -0.43 | 0.13 | -0.09 | 0.75 | 0.53 |
Other Operating Activities | -6.9 | -1.6 | 5.46 | -8 | 12.3 | 14.73 |
Change in Accounts Receivable | 5.97 | 1.4 | -2.98 | 3.17 | -1.61 | 1.6 |
Change in Inventory | 8.02 | 1.29 | 8.58 | 26.23 | -8.87 | -27.35 |
Change in Accounts Payable | 24.7 | 27.98 | 0.65 | 2.59 | -1.88 | 3.9 |
Change in Other Net Operating Assets | -0.41 | 1.7 | -1.79 | -1.89 | -8.73 | -4.62 |
Operating Cash Flow | -5.89 | 4.7 | -5.36 | 3.62 | 24.83 | 26.74 |
Operating Cash Flow Growth | - | - | - | -85.41% | -7.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.97 | -4.53 | -5.34 | -6.62 | -13.53 | -6.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.05 | 0.04 |
Investment in Securities | -0 | - | - | - | - | - |
Other Investing Activities | - | - | - | 1.17 | 0.67 | 0.55 |
Investing Cash Flow | -3.97 | -4.53 | -5.34 | -5.2 | -12.81 | -5.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 26.35 | 4.98 | 6.5 | - |
Long-Term Debt Issued | - | 9.91 | 0.23 | - | 0.23 | - |
Total Debt Issued | 24.34 | 9.91 | 26.58 | 4.98 | 6.73 | - |
Long-Term Debt Repaid | - | -0.58 | -12.88 | -4.09 | -3.48 | -4.16 |
Total Debt Repaid | -5.11 | -0.58 | -12.88 | -4.09 | -3.48 | -4.16 |
Net Debt Issued (Repaid) | 19.23 | 9.34 | 13.7 | 0.88 | 3.25 | -4.16 |
Repurchase of Common Stock | - | - | - | -0.04 | -0.77 | -14.31 |
Other Financing Activities | -11.06 | -8.72 | -3.55 | -3.51 | -4.39 | -7.26 |
Financing Cash Flow | 8.17 | 0.61 | 10.15 | -2.67 | -9.94 | -25.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | -0 |
Net Cash Flow | -1.69 | 0.79 | -0.55 | -4.25 | 2.08 | -4.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9.86 | 0.18 | -10.7 | -2.99 | 11.31 | 20.33 |
Free Cash Flow Growth | - | - | - | - | -44.39% | - |
Free Cash Flow Margin | -9.04% | 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 | -12.92 | -7.64 | -3.26 | 9.34 | -6.04 | -1.06 |
Unlevered Free Cash Flow | -4.71 | -0.25 | 0.78 | 12.3 | -3.52 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11.72 | 10.99 | 6.4 | 4.69 | 4.04 | 4.33 |
Cash Income Tax Paid | - | - | - | 0 | -0 | -0.03 |
Change in Working Capital | 38.28 | 32.37 | 4.46 | 30.09 | -21.1 | -26.48 |