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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.3850-0.0050 (-1.28%)
At close: 03:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,663
-30,629
24,493
27,195
-6,460
-
Depreciation & amortisation
12,543
11,736
8,397
10,788
9,710
-
Deferred income taxes
-9,423
-11,915
9,493
9,233
-406.1
-
Stock-based compensation
-918.1
-90
745.6
527.9
-852
-
Change in working capital
25,719
30,094
-21,097
-26,479
-15,384
-
Inventory
20,319
26,228
-8,873
-27,351
2,294
-
Other working capital
-1,344
-2,995
11,308
20,335
-8,524
-
Other non-cash items
5,763
3,914
2,802
5,496
6,128
-
Net cash provided by operating activities
6,630
3,624
24,834
26,736
-6,302
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,974
-6,619
-13,526
-6,401
-2,222
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
1,422
717.3
594
117.1
-
Net cash used for investing activities
-5,991
-5,197
-12,809
-5,807
221,484
-
Cash flows from financing activities
Debt repayment
-3,273
-3,700
-3,483
-3,278
-196,301
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-44.2
-767.9
-14,310
-891.7
-
Dividends paid
0
0
-8,039
0
0
-
Other financing activities
4,665
1,178
-341.9
-2,926
2,549
-
Net cash used provided by (used for) financing activities
5,663
-2,673
-9,944
-25,734
-204,256
-
Net change in cash
6,301
-4,247
2,081
-4,805
10,872
-
Cash at beginning of period
4,646
8,439
6,354
11,160
919.5
-
Cash at end of period
10,947
4,191
8,439
6,354
11,160
-
Free cash flow
Operating cash flow
6,630
3,624
24,834
26,736
-6,302
-
Capital expenditure
-7,974
-6,619
-13,526
-6,401
-2,222
-
Free cash flow
-1,344
-2,995
11,308
20,335
-8,524
-