CFF — Conifex Timber Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.66m
- CA$84.32m
- CA$141.16m
- 30
- 86
- 21
- 43
Annual cashflow statement for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -30.4 | -6.77 | 27.2 | 24.5 | -30.6 |
| Depreciation | |||||
| Non-Cash Items | 24.6 | 6.14 | 15.2 | 13 | -7.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -15.4 | -26.5 | -21.1 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.9 | -6.3 | 26.7 | 24.8 | 3.62 |
| Capital Expenditures | -2.47 | -2.22 | -6.4 | -13.5 | -6.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.7 | 224 | 0.594 | 0.717 | 1.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.2 | 221 | -5.81 | -12.8 | -5.2 |
| Financing Cash Flow Items | -37.2 | -10.2 | -7.26 | -4.39 | -3.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -207 | -25.7 | -9.94 | -2.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 7.14 | -4.81 | 2.08 | -4.25 |