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CFF Conifex Timber Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for Conifex Timber, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.05-30.4-6.7727.224.5
Depreciation
Non-Cash Items20.924.66.1415.213
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11.635.5-15.4-26.5-21.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities51.742.9-6.326.724.8
Capital Expenditures-28.3-2.47-2.22-6.4-13.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-22249.72240.5940.717
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-25047.2221-5.81-12.8
Financing Cash Flow Items-23.3-37.2-10.2-7.26-4.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities197-107-207-25.7-9.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.19-17.37.14-4.812.08