Conifex Timber Inc.
CFF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$29,781 | -CA$30,629 | CA$24,493 | CA$27,195 |
| Dep. & Amort. | CA$11,158 | CA$11,736 | CA$8,397 | CA$10,788 |
| Deferred Tax | -CA$2,965 | -CA$11,913 | CA$9,493 | CA$9,233 |
| Stock-Based Comp. | CA$126 | -CA$726 | CA$746 | CA$528 |
| Change in WC | CA$7,232 | CA$30,094 | -CA$21,097 | -CA$26,479 |
| Other Non-Cash | CA$7,611 | CA$5,061 | CA$2,802 | CA$5,470 |
| Operating Cash Flow | -CA$6,619 | CA$3,624 | CA$24,834 | CA$26,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,077 | -CA$6,619 | -CA$13,526 | -CA$6,401 |
| Net Acquisitions | CA$0 | CA$248 | CA$51 | CA$40 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$1,174 | CA$667 | CA$554 |
| Investing Cash Flow | -CA$4,077 | -CA$5,197 | -CA$12,809 | -CA$5,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13,465 | CA$883 | -CA$3,252 | -CA$4,165 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$44 | -CA$768 | -CA$14,310 |
| Dividends Paid | CA$0 | CA$0 | -CA$8,039 | CA$0 |
| Other Fin. Act. | -CA$3,320 | -CA$3,513 | CA$2,114 | -CA$7,259 |
| Financing Cash Flow | CA$10,145 | -CA$2,673 | -CA$9,944 | -CA$25,734 |
| Forex Effect | CA$5 | -CA$1 | CA$4 | -CA$0 |
| Net Chg. in Cash | -CA$546 | -CA$4,248 | CA$2,085 | -CA$4,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,191 | CA$8,439 | CA$6,354 | CA$11,160 |
| End Cash | CA$3,645 | CA$4,191 | CA$8,439 | CA$6,354 |
| Free Cash Flow | -CA$10,696 | -CA$2,995 | CA$11,308 | CA$20,335 |