CFF — Conifex Timber Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$25.87m
- CA$88.24m
- CA$231.27m
- 50
- 86
- 48
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.05 | -30.4 | -6.77 | 27.2 | 24.5 |
Depreciation | |||||
Non-Cash Items | 20.9 | 24.6 | 6.14 | 15.2 | 13 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 35.5 | -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 Activities | 51.7 | 42.9 | -6.3 | 26.7 | 24.8 |
Capital Expenditures | -28.3 | -2.47 | -2.22 | -6.4 | -13.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -222 | 49.7 | 224 | 0.594 | 0.717 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -250 | 47.2 | 221 | -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 Activities | 197 | -107 | -207 | -25.7 | -9.94 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.19 | -17.3 | 7.14 | -4.81 | 2.08 |