CFF — Conifex Timber Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.45m
- CA$87.13m
- CA$127.74m
- 45
- 89
- 22
- 51
Annual cashflow statement for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.77 | 27.2 | 24.5 | -30.6 | -29.8 |
| Depreciation | |||||
| Non-Cash Items | 6.14 | 15.2 | 13 | -7.58 | 4.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -26.5 | -21.1 | 30.1 | 7.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.3 | 26.7 | 24.8 | 3.62 | -6.62 |
| Capital Expenditures | -2.22 | -6.4 | -13.5 | -6.62 | -4.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 224 | 0.594 | 0.717 | 1.42 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 221 | -5.81 | -12.8 | -5.2 | -4.08 |
| Financing Cash Flow Items | -10.2 | -7.26 | -4.39 | -3.51 | -3.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -25.7 | -9.94 | -2.67 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.14 | -4.81 | 2.08 | -4.25 | -0.546 |