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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6300-0.0200 (-3.08%)
At close: 12:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-30,629
-30,629
24,493
27,195
-6,460
Depreciation & amortization
11,736
11,736
8,397
10,788
9,710
Deferred income taxes
-11,915
-11,915
9,493
9,233
-406.1
Stock based compensation
-90
-90
745.6
527.9
-852
Change in working capital
30,094
30,094
-21,097
-26,479
-15,384
Inventory
26,228
26,228
-8,873
-27,351
2,294
Other working capital
-2,995
-2,995
11,308
20,335
-8,524
Other non-cash items
3,914
3,914
2,802
5,496
6,128
Net cash provided by operating activites
3,624
3,624
24,834
26,736
-6,302
Cash flows from investing activities
Investments in property, plant and equipment
-6,619
-6,619
-13,526
-6,401
-2,222
Other investing activites
1,422
1,422
717.3
594
117.1
Net cash used for investing activites
-5,197
-5,197
-12,809
-5,807
221,484
Cash flows from financing activities
Debt repayment
-3,700
-3,700
-3,483
-3,278
-196,301
Common stock repurchased
-44.2
-44.2
-767.9
-14,310
-891.7
Dividends Paid
0
0
-8,039
0
0
Other financing activites
1,178
1,178
-341.9
-2,926
2,549
Net cash used privided by (used for) financing activities
-2,673
-2,673
-9,944
-25,734
-204,256
Net change in cash
-4,247
-4,247
2,081
-4,805
10,872
Cash at beginning of period
8,439
8,439
6,354
11,160
919.5
Cash at end of period
4,191
4,191
8,439
6,354
11,160
Free Cash Flow
Operating Cash Flow
3,624
3,624
24,834
26,736
-6,302
Capital Expenditure
-6,619
-6,619
-13,526
-6,401
-2,222
Free Cash Flow
-2,995
-2,995
11,308
20,335
-8,524