Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,615 | -$8,288 | $629 | -$11,659 |
| Dep. & Amort. | $3,150 | $1,934 | $2,763 | $4,335 |
| Deferred Tax | -$7,480 | $766 | -$737 | $4,539 |
| Stock-Based Comp. | $82 | -$432 | $90 | $104 |
| Change in WC | $13,307 | $10,500 | -$11,911 | $5,195 |
| Other Non-Cash | $5,448 | $2,302 | $2,563 | -$191 |
| Operating Cash Flow | $311 | $6,782 | -$6,603 | $2,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$3,217 | $0 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $702 | $0 |
| Investing Cash Flow | -$149 | -$3,213 | $702 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,244 | -$2,585 | $6,823 | $117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,166 | -$391 | -$1,147 |
| Financing Cash Flow | $1,244 | -$4,750 | $6,432 | -$1,030 |
| Forex Effect | -$90 | -$3 | -$0 | $4 |
| Net Chg. in Cash | -$1,103 | -$1,183 | $531 | $1,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,115 | $4,176 | $3,645 | $2,384 |
| End Cash | $3,011 | $2,992 | $4,176 | $3,645 |
| Free Cash Flow | $104 | $3,565 | -$6,603 | $2,288 |