CONIFEX TIMBER INC (CFF.CA) Stock Cash Flow
TSX:CFF - Toronto Stock Exchange - CA2073241044 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.45M | -30.63M | 24.49M | 27.20M | -6.77M | |||
| Depreciation Amortization | 9.86M | 11.74M | 8.40M | 10.79M | 9.71M | |||
| Change In Working Capital | 11.27M | 30.09M | -21.10M | -26.48M | -15.38M | |||
| Interest Paid | 8.59M | 4.69M | 4.04M | 4.33M | 9.61M | |||
| Other non cash items | -2.60M | -7.58M | 13.04M | 15.23M | 6.14M | |||
| OPERATING CASH FLOW | -4.92M | 3.62M | 24.83M | 26.74M | -6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.67M | -6.62M | -13.53M | -6.40M | -2.22M | |||
| Other Investing Activity | N/A | 1.42M | 720.00K | 590.00K | 223.71M | |||
| INVESTING CASH FLOW | -4.50M | -5.20M | -12.81M | -5.81M | 221.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.77M | 883.40K | 3.25M | -4.16M | -196.30M | |||
| Stock Issued/Repurchased | N/A | -44.20K | -770.00K | -14.31M | -890.00K | |||
| Dividend Paid | N/A | N/A | -8.04M | N/A | N/A | |||
| Other Financing Activity | -2.51M | -3.51M | -4.39M | -7.26M | -10.22M | |||
| FINANCING CASH FLOW | 8.57M | -2.67M | -9.94M | -25.73M | -207.41M | |||
| Exchange Rate Effect | -300.00 | -1.30K | 0.00 | 0.00 | -630.00K | |||
| CHANGE IN CASH | -845.10K | -4.25M | 2.08M | -4.80M | 7.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.92M | 3.62M | 24.83M | 26.74M | -6.30M | |||
| Capital Expenditure | -5.67M | -6.62M | -13.53M | -6.40M | -2.22M | |||
| FREE CASH FLOW | -10.59M | -2.99M | 11.30M | 20.34M | -8.52M | |||
All data in CAD