Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,781 | -$30,629 | $24,493 | $27,195 |
| Dep. & Amort. | $11,158 | $11,736 | $8,397 | $10,788 |
| Deferred Tax | -$2,965 | -$11,915 | $9,493 | $9,233 |
| Stock-Based Comp. | $126 | -$90 | $746 | $528 |
| Change in WC | $7,232 | $30,094 | -$21,097 | -$26,479 |
| Other Non-Cash | $7,611 | $4,428 | $2,802 | $5,470 |
| Operating Cash Flow | -$6,619 | $3,624 | $24,834 | $26,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,077 | -$6,619 | -$13,526 | -$6,401 |
| Net Acquisitions | $0 | $0 | $51 | $40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,422 | $667 | $554 |
| Investing Cash Flow | -$4,077 | -$5,197 | -$12,809 | -$5,807 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,696 | $883 | -$3,252 | -$4,165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$44 | -$768 | -$14,310 |
| Dividends Paid | $0 | $0 | -$8,039 | $0 |
| Other Fin. Act. | -$3,550 | -$3,513 | $2,114 | -$7,259 |
| Financing Cash Flow | $10,145 | -$2,673 | -$9,944 | -$25,734 |
| Forex Effect | $5 | -$1 | $4 | -$0 |
| Net Chg. in Cash | -$546 | -$4,248 | $2,085 | -$4,806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,191 | $8,439 | $6,354 | $11,160 |
| End Cash | $3,645 | $4,191 | $8,439 | $6,354 |
| Free Cash Flow | -$10,696 | -$2,995 | $11,308 | $20,335 |