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Conifex Timber (TSE:CFF)
TSX:CFF
Holding TSE:CFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.16M | C$ 31.76M | C$ 40.76M | C$ 35.28M | C$ 38.74M |
| Gross Profit | C$ 145.20K | C$ -1.47M | C$ -3.15M | C$ -20.02M | C$ -1.94M |
| EBIT | C$ -6.27M | C$ -9.60M | C$ -3.67M | C$ -6.51M | C$ -10.50M |
| EBITDA | C$ -5.17M | C$ -7.10M | C$ -436.60K | C$ -3.47M | C$ -6.72M |
| Net Income Common Stockholders | C$ -3.84M | C$ -9.74M | C$ -4.54M | C$ -5.33M | C$ -8.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.38M | C$ 10.95M | C$ 4.23M | C$ 4.19M | C$ 3.24M |
| Total Assets | C$ 217.30M | C$ 216.69M | C$ 221.25M | C$ 218.99M | C$ 227.71M |
| Total Debt | C$ 77.55M | C$ 74.08M | C$ 61.79M | C$ 63.85M | C$ 65.61M |
| Net Debt | C$ 75.17M | C$ 63.13M | C$ 57.56M | C$ 59.66M | C$ 62.37M |
| Total Liabilities | C$ 119.92M | C$ 115.36M | C$ 110.13M | C$ 103.49M | C$ 105.63M |
| Stockholders Equity | C$ 97.38M | C$ 101.32M | C$ 111.11M | C$ 115.50M | C$ 122.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.84M | C$ -2.58M | C$ 1.56M | C$ 1.58M | C$ -1.85M |
| Operating Cash Flow | C$ -11.05M | C$ 163.10K | C$ 2.07M | C$ 4.02M | C$ 423.50K |
| Investing Cash Flow | C$ -783.60K | C$ -2.75M | C$ -510.00K | C$ -458.10K | C$ -2.28M |
| Financing Cash Flow | C$ 3.27M | C$ 9.30M | C$ -1.52M | C$ -2.61M | C$ 441.70K |