Conifex Timber Inc. (CFF.TO)
CAD 0.38
(2.74%)
CAD 0.38
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | 24.83 Million | 26.73 Million | -6.3 Million | 42.89 Million | 51.69 Million |
| Net Income | -30.62 Million | 24.49 Million | 27.19 Million | -6.76 Million | -30.44 Million | -7.05 Million |
| Depreciation & Amortization | 11.73 Million | 8.39 Million | 10.78 Million | 9.71 Million | 13.22 Million | 26.23 Million |
| Deferred income taxes | -11.91 Million | 9.49 Million | 9.23 Million | -406.1 Thousand | -10.8 Million | -4.98 Million |
| Stock-based compensation | -90 Thousand | 745.6 Thousand | 527.9 Thousand | -852 Thousand | 898.6 Thousand | 1.04 Million |
| Change in working capital | 30.09 Million | -21.09 Million | -26.47 Million | -15.38 Million | 35.52 Million | 11.63 Million |
| Other non-cash items | -386.9 Thousand | 2.8 Million | 5.47 Million | 7.39 Million | 34.49 Million | 24.81 Million |
| Investing Cash Flow | -5.19 Million | -12.8 Million | -5.8 Million | 221.48 Million | 47.18 Million | -250.13 Million |
| Investments in PPE | -6.61 Million | -13.52 Million | -6.4 Million | -2.22 Million | -2.46 Million | -28.29 Million |
| Acquisitions | 248 Thousand | 50.6 Thousand | 40 Thousand | 117.1 Thousand | 37.4 Million | -221.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | 666.7 Thousand | 554 Thousand | 223.58 Million | 12.24 Million | 68.1 Thousand |
| Financing Cash Flow | 839.2 Thousand | -9.94 Million | -25.73 Million | -207.4 Million | -107.19 Million | 196.93 Million |
| Debt repayment | -883.4 Thousand | -3.48 Million | -4.16 Million | -196.3 Million | -68.75 Million | -161.73 Million |
| Dividends payments | - | -8.03 Million | - | - | - | - |
| Common Stock Repurchased | -44.2 Thousand | -767.9 Thousand | -14.31 Million | -891.7 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 60.62 Million |
| Other Financing Activities | 1.17 Million | 2.34 Million | -7.25 Million | -10.21 Million | -38.44 Million | 35.19 Million |
| Accounts receivables | 3.16 Million | -1.61 Million | 1.59 Million | 2.73 Million | 9.65 Million | 5.55 Million |
| Accounts payables | 2.59 Million | -1.88 Million | 3.89 Million | -19.19 Million | 9.1 Million | -2.76 Million |
| Inventory | 26.22 Million | -8.87 Million | -27.35 Million | 2.29 Million | 19.59 Million | 5.46 Million |
| Other working capital | -1.89 Million | -8.73 Million | -4.61 Million | -1.22 Million | -2.83 Million | 6.17 Million |
| Cash at beginning of period | 15.22 Million | 6.35 Million | 11.15 Million | 7.64 Million | 24.95 Million | 26.14 Million |
| Cash at end of period | 9.67 Million | 8.43 Million | 6.35 Million | 14.78 Million | 7.64 Million | 24.95 Million |
| Capital Expenditure | -6.61 Million | -13.52 Million | -6.4 Million | -2.22 Million | -2.46 Million | -28.29 Million |
| Effect of forex changes on cash | -1300.00 | 3700.00 | -300.00 | -632 Thousand | -190.8 Thousand | 324.8 Thousand |
| Net cash flow / Change in cash | -5.54 Million | 2.08 Million | -4.8 Million | 7.14 Million | -17.3 Million | -1.18 Million |
| Free Cash Flow | -7.8 Million | 11.3 Million | 20.33 Million | -8.52 Million | 40.42 Million | 23.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.74 Million | -4.54 Million | -5.33 Million | -30.62 Million | -8.04 Million | -9.19 Million |
| Depreciation & Amortization | 2.49 Million | 3.22 Million | 3.03 Million | 11.73 Million | 3.78 Million | 2.42 Million |
| Deferred income taxes | -2.73 Million | -507.1 Thousand | -2.49 Million | -11.91 Million | -3.68 Million | -3.19 Million |
| Stock-based compensation | -44.8 Thousand | 157.2 Thousand | -540.1 Thousand | -90 Thousand | -490.5 Thousand | -217.7 Thousand |
| Change in working capital | 6.81 Million | 1.8 Million | 9.23 Million | 30.09 Million | 7.78 Million | 14.09 Million |
| Other non-cash items | -3.61 Million | 7.63 Million | -988.4 Thousand | -386.9 Thousand | 1.07 Million | 1.03 Million |
| Investing Cash Flow | -2.74 Million | -510 Thousand | -458.2 Thousand | -5.19 Million | -2.27 Million | -1.4 Million |
| Investments in PPE | -2.74 Million | -510 Thousand | -1.63 Million | -6.61 Million | -2.27 Million | -839.6 Thousand |
| Acquisitions | - | - | - | 248 Thousand | - | 248 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.17 Million | 1.17 Million | 808.6 Thousand | -808.6 Thousand |
| Financing Cash Flow | 12.24 Million | -2.09 Million | -2.5 Million | 839.2 Thousand | 441.7 Thousand | -4.1 Million |
| Debt repayment | -13.86 Million | -2.48 Million | -1.8 Million | -883.4 Thousand | -1.14 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -44.2 Thousand | -44.2 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | 657.2 Thousand |
| Other Financing Activities | -11 Thousand | 390.5 Thousand | -657.2 Thousand | 1.17 Million | 1.58 Million | -3.07 Million |
| Accounts receivables | 8.05 Million | -5.03 Million | 3.2 Million | 3.16 Million | -6.76 Million | 13.14 Million |
| Accounts payables | -7.69 Million | 7.33 Million | 1.03 Million | 2.59 Million | 6.89 Million | -8.3 Million |
| Inventory | 10.48 Million | -2.66 Million | 6.52 Million | 26.22 Million | 5.96 Million | 11.35 Million |
| Other working capital | -4.03 Million | 2.16 Million | -1.52 Million | -1.89 Million | 1.69 Million | -2.1 Million |
| Cash at beginning of period | 7.86 Million | 9.67 Million | 9.71 Million | 15.22 Million | 4.64 Million | 5.21 Million |
| Cash at end of period | 16.43 Million | 7.86 Million | 9.67 Million | 9.67 Million | 3.23 Million | 4.64 Million |
| Capital Expenditure | -2.74 Million | -510 Thousand | -1.63 Million | -6.61 Million | -2.27 Million | -839.6 Thousand |
| Effect of forex changes on cash | 600.00 | 1400.00 | -1200.00 | -1300.00 | 1200.00 | -1500.00 |
| Net cash flow / Change in cash | 8.56 Million | -1.8 Million | -45 Thousand | -5.54 Million | -1.4 Million | -563.9 Thousand |
| Free Cash Flow | -3.67 Million | 289.5 Thousand | 1.28 Million | -7.8 Million | -1.85 Million | 4.1 Million |
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