CFF — Conifex Timber Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.69m
- CA$87.91m
- CA$142.75m
Annual cashflow statement for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 27.2 | 24.5 | -30.6 | -29.8 | -35.7 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 13 | -7.58 | 8.81 | -2.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | -21.1 | 30.1 | 4.46 | 32.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.7 | 24.8 | 3.62 | -5.36 | 4.7 |
| Capital Expenditures | -6.4 | -13.5 | -6.62 | -5.34 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.594 | 0.717 | 1.42 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.81 | -12.8 | -5.2 | -5.34 | -4.53 |
| Financing Cash Flow Items | -7.26 | -4.39 | -3.51 | -3.55 | -8.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -9.94 | -2.67 | 10.1 | 0.613 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 2.08 | -4.25 | -0.546 | 0.789 |