Also trades as: CFXTF (OTC) · $vol 0M
CFF.TO TSX
Conifex Timber Inc.
1W: -4.5%
1M: -8.7%
3M: -30.0%
YTD: -12.5%
1Y: -66.1%
3Y: -92.2%
5Y: -93.3%
C$0.10 ($0.07)
-0.01 (-4.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+16.7% ▲
Capital Expenditures
$5M
-11.0% ▼
5Y CAGR: +15.3%
Free Cash Flow
-$10M
+6.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$706K
-29.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $24M | -$31M | -$30M | -$36M |
| Depreciation & Amort. | $11M | $8M | $12M | $11M | $11M |
| Stock-Based Comp. | $528K | $746K | -$726K | $126K | $0 |
| Change in Working Capital | -$26M | -$21M | $30M | $7M | $32M |
| Other Non-Cash Items | $5M | $3M | $5M | $8M | $2M |
| Operating Cash Flow | $27M | $25M | $4M | -$7M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$7M | -$4M | -$5M |
| Acquisitions (Net) | $40K | $51K | $248K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $554K | $667K | $1M | $0 | $0 |
| Investing Cash Flow | -$6M | -$13M | -$5M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | $883K | $13M | $10M |
| Stock Repurchased | -$14M | -$768K | -$44K | $0 | $0 |
| Dividends Paid | $0 | -$8M | $0 | $0 | $0 |
| Other Financing | -$7M | $2M | -$4M | -$3M | -$577K |
| Financing Cash Flow | -$26M | -$10M | -$3M | $10M | $9M |
| Net Change in Cash | -$5M | $2M | -$4M | -$546K | -$706K |
| Cash End of Period | $6M | $8M | $4M | $4M | $7M |
| Free Cash Flow | $20M | $11M | -$3M | -$11M | -$10M |