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Conifex Timber Inc. (CFF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.59000.0000 (0.00%)
At close: 12:33PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-25,465
24,493
27,195
-6,460
-200,229
Depreciation & amortisation
10,052
8,397
10,788
9,710
13,230
Deferred income taxes
-9,328
9,493
9,233
-406.1
-10,807
Stock-based compensation
793.7
745.6
527.9
-852
898.6
Change in working capital
5,828
-21,097
-26,479
-15,384
35,521
Inventory
14,189
-8,873
-27,351
2,294
19,594
Other working capital
-22,322
11,308
20,335
-8,524
40,429
Other non-cash items
3,063
2,802
5,496
6,128
42,537
Net cash provided by operating activities
-14,544
24,834
26,736
-6,302
42,899
Cash flows from investing activities
Investments in property, plant and equipment
-7,778
-13,526
-6,401
-2,222
-2,469
Acquisitions, net
-
-
-
-
0
Other investing activities
248
717.3
594
117.1
38,294
Net cash used for investing activities
-7,530
-12,809
-5,807
221,484
47,182
Cash flows from financing activities
Debt repayment
-4,254
-3,483
-4,165
-196,301
-68,757
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-767.9
-14,310
-891.7
-
Dividends paid
0
-8,039
0
0
0
Other financing activities
-384.3
-341.9
-2,926
-550.1
-12,437
Net cash used provided by (used for) financing activities
4,266
-9,944
-25,734
-207,355
-104,512
Net change in cash
-17,808
2,081
-4,805
7,773
-17,116
Cash at beginning of period
21,046
6,354
11,160
7,645
24,952
Cash at end of period
3,238
8,439
6,354
14,787
7,645
Free cash flow
Operating cash flow
-14,544
24,834
26,736
-6,302
42,899
Capital expenditure
-7,778
-13,526
-6,401
-2,222
-2,469
Free cash flow
-22,322
11,308
20,335
-8,524
40,429