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Conifex Timber Inc (CFF)

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  • 0.150
  • -0.010-6.25%
15min DelayTrading Jan 23 10:02 ET
6.12MMarket Cap-0.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Conifex Timber Inc (CFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.82%311.2K
4,058.06%6.78M
-419.57%-6.6M
-282.63%-6.62M
-42.20%2.32M
-2,709.99%-11.05M
-96.70%163.1K
135.84%2.07M
-85.41%3.62M
128.42%4.02M
Net income from continuing operations
-332.92%-16.61M
14.93%-8.29M
113.84%628.5K
2.77%-29.78M
-118.64%-11.66M
52.30%-3.84M
-5.98%-9.74M
43.64%-4.54M
-225.05%-30.63M
-3,060.94%-5.33M
Operating gains losses
----
----
-12,270.00%-851.9K
595.45%3.57M
102,042.86%3.58M
-100.56%-3.4K
95.13%-4.7K
100.00%7K
171,400.00%513.9K
0.00%3.5K
Depreciation and amortization
186.24%3.15M
-22.46%1.93M
-14.41%2.76M
-4.92%11.16M
42.75%4.34M
-70.89%1.1M
3.02%2.49M
29.29%3.23M
39.76%11.74M
124.41%3.04M
Remuneration paid in stock
191.05%82.4K
-864.06%-431.9K
-42.94%89.7K
240.44%126.4K
119.33%104.4K
81.55%-90.5K
79.42%-44.8K
-86.43%157.2K
-112.07%-90K
-257.19%-540.1K
Deferred tax
-75.62%-7.48M
127.97%765.6K
-45.24%-736.5K
75.12%-2.96M
281.76%4.54M
-15.67%-4.26M
14.32%-2.74M
80.05%-507.1K
-225.51%-11.92M
-2,886.94%-2.5M
Other non cashItems
-2.20%2.56M
-29.48%2.3M
78.38%3.42M
3.14%4.04M
-3,426.50%-3.77M
457.41%2.62M
189.04%3.26M
-13.03%1.91M
39.68%3.91M
115.33%113.2K
Change In working capital
382.72%18.61M
51.44%10.5M
-758.99%-11.91M
-75.97%7.23M
-43.75%5.2M
-184.53%-6.58M
-50.82%6.93M
275.96%1.81M
242.65%30.09M
161.45%9.24M
-Change in receivables
14.66%-2.79M
-26.88%5.89M
-24.73%-6.29M
-106.60%-209K
-98.74%40.3K
51.78%-3.26M
-38.74%8.05M
21.46%-5.04M
296.50%3.17M
307.90%3.2M
-Change in inventory
161.06%2.17M
-50.31%5.21M
-231.03%-8.81M
-67.30%8.58M
-33.93%4.31M
-159.70%-3.56M
-7.66%10.49M
-211.94%-2.66M
395.61%26.23M
218.48%6.53M
-Change in prepaid assets
472.21%1.93M
94.59%-203.9K
-13.89%1.19M
-129.75%-1.8M
194.42%1.23M
-137.98%-517.9K
-237.47%-3.77M
402.11%1.38M
91.53%-783.2K
69.52%-1.3M
-Change in payables and accrued expense
1,978.79%17.23M
95.55%-342.3K
-81.81%1.33M
-74.78%654.3K
-82.14%184K
-87.98%828.9K
7.34%-7.7M
146.92%7.34M
237.78%2.59M
135.57%1.03M
-Change in other current liabilities
191.44%63K
61.48%-53.2K
-16.30%660.5K
100.76%8.4K
-158.24%-573.8K
-120.92%-68.9K
85.95%-138.1K
434.79%789.1K
-315.08%-1.11M
72.36%-222.2K
Cash from discontinued investing activities
0
Operating cash flow
102.82%311.2K
4,058.06%6.78M
-419.57%-6.6M
-282.63%-6.62M
-42.20%2.32M
-2,709.99%-11.05M
-96.70%163.1K
135.84%2.07M
-85.41%3.62M
128.42%4.02M
Investing cash flow
Cash flow from continuing investing activities
73.57%-207.1K
-16.91%-3.21M
237.73%702.4K
21.55%-4.08M
92.14%-36K
65.56%-783.6K
-96.25%-2.75M
52.05%-510K
59.42%-5.2M
83.59%-458.2K
Net PPE purchase and sale
73.57%-207.1K
-17.08%-3.22M
237.73%702.4K
38.40%-4.08M
97.79%-36K
65.56%-783.6K
-227.29%-2.75M
52.05%-510K
51.07%-6.62M
41.54%-1.63M
Net investment purchase and sale
----
--4.8K
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
98.19%1.42M
--1.17M
Cash from discontinued investing activities
Investing cash flow
73.57%-207.1K
-16.91%-3.21M
237.73%702.4K
21.55%-4.08M
92.14%-36K
65.56%-783.6K
-96.25%-2.75M
52.05%-510K
59.42%-5.2M
83.59%-458.2K
Financing cash flow
Cash flow from continuing financing activities
-142.76%-1.4M
-151.07%-4.75M
524.23%6.43M
479.49%10.15M
60.49%-1.03M
640.91%3.27M
326.39%9.3M
-142.11%-1.52M
73.12%-2.67M
-160.19%-2.61M
Net issuance payments of debt
-65.40%1.19M
-121.11%-2.58M
425.22%6.82M
1,450.32%13.7M
106.48%116.8K
1,328.35%3.43M
902.04%12.24M
-146.71%-2.1M
-72.81%883.4K
-136.68%-1.8M
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
94.24%-44.2K
-75.92%-701.4K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-21.52%-2.48M
21.82%-2.24M
-67.45%-2.12M
-36.37%-6.4M
90.69%-225K
-80.08%-2.04M
-127.31%-2.86M
-6.05%-1.27M
-15.98%-4.69M
-159.10%-2.42M
Net other financing activities
-105.77%-108.5K
193.32%74.1K
-6.40%1.73M
141.66%2.85M
-139.86%-921.9K
1.43%1.88M
95.99%-79.4K
508.29%1.85M
444.43%1.18M
207.98%2.31M
Cash from discontinued financing activities
Financing cash flow
-142.76%-1.4M
-151.07%-4.75M
524.23%6.43M
479.49%10.15M
60.49%-1.03M
640.91%3.27M
326.39%9.3M
-142.11%-1.52M
73.12%-2.67M
-160.19%-2.61M
Net cash flow
Beginning cash position
-72.67%2.99M
-1.34%4.18M
-13.03%3.64M
-50.34%4.19M
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
32.81%8.44M
-84.62%3.24M
Current changes in cash
84.88%-1.3M
-117.58%-1.18M
1,225.19%531.4K
87.03%-550.7K
31.70%1.26M
-507.31%-8.56M
1,294.15%6.72M
101.24%40.1K
-304.08%-4.25M
107.57%954.8K
Effect of exchange rate changes
444.44%3.1K
-533.33%-2.6K
-128.57%-400
453.85%4.6K
400.00%3.6K
-175.00%-900
140.00%600
600.00%1.4K
-135.14%-1.3K
-71.43%-1.2K
End cash Position
-28.68%1.7M
-72.67%2.99M
-1.34%4.18M
-13.03%3.64M
-13.03%3.64M
-26.37%2.38M
135.65%10.95M
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
Free cash from
100.88%104.1K
237.90%3.56M
-524.29%-6.6M
-257.15%-10.7M
-4.22%2.29M
-539.18%-11.84M
-162.94%-2.58M
122.79%1.56M
-126.49%-2.99M
114.10%2.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.82%311.2K4,058.06%6.78M-419.57%-6.6M-282.63%-6.62M-42.20%2.32M-2,709.99%-11.05M-96.70%163.1K135.84%2.07M-85.41%3.62M128.42%4.02M
Net income from continuing operations -332.92%-16.61M14.93%-8.29M113.84%628.5K2.77%-29.78M-118.64%-11.66M52.30%-3.84M-5.98%-9.74M43.64%-4.54M-225.05%-30.63M-3,060.94%-5.33M
Operating gains losses ---------12,270.00%-851.9K595.45%3.57M102,042.86%3.58M-100.56%-3.4K95.13%-4.7K100.00%7K171,400.00%513.9K0.00%3.5K
Depreciation and amortization 186.24%3.15M-22.46%1.93M-14.41%2.76M-4.92%11.16M42.75%4.34M-70.89%1.1M3.02%2.49M29.29%3.23M39.76%11.74M124.41%3.04M
Remuneration paid in stock 191.05%82.4K-864.06%-431.9K-42.94%89.7K240.44%126.4K119.33%104.4K81.55%-90.5K79.42%-44.8K-86.43%157.2K-112.07%-90K-257.19%-540.1K
Deferred tax -75.62%-7.48M127.97%765.6K-45.24%-736.5K75.12%-2.96M281.76%4.54M-15.67%-4.26M14.32%-2.74M80.05%-507.1K-225.51%-11.92M-2,886.94%-2.5M
Other non cashItems -2.20%2.56M-29.48%2.3M78.38%3.42M3.14%4.04M-3,426.50%-3.77M457.41%2.62M189.04%3.26M-13.03%1.91M39.68%3.91M115.33%113.2K
Change In working capital 382.72%18.61M51.44%10.5M-758.99%-11.91M-75.97%7.23M-43.75%5.2M-184.53%-6.58M-50.82%6.93M275.96%1.81M242.65%30.09M161.45%9.24M
-Change in receivables 14.66%-2.79M-26.88%5.89M-24.73%-6.29M-106.60%-209K-98.74%40.3K51.78%-3.26M-38.74%8.05M21.46%-5.04M296.50%3.17M307.90%3.2M
-Change in inventory 161.06%2.17M-50.31%5.21M-231.03%-8.81M-67.30%8.58M-33.93%4.31M-159.70%-3.56M-7.66%10.49M-211.94%-2.66M395.61%26.23M218.48%6.53M
-Change in prepaid assets 472.21%1.93M94.59%-203.9K-13.89%1.19M-129.75%-1.8M194.42%1.23M-137.98%-517.9K-237.47%-3.77M402.11%1.38M91.53%-783.2K69.52%-1.3M
-Change in payables and accrued expense 1,978.79%17.23M95.55%-342.3K-81.81%1.33M-74.78%654.3K-82.14%184K-87.98%828.9K7.34%-7.7M146.92%7.34M237.78%2.59M135.57%1.03M
-Change in other current liabilities 191.44%63K61.48%-53.2K-16.30%660.5K100.76%8.4K-158.24%-573.8K-120.92%-68.9K85.95%-138.1K434.79%789.1K-315.08%-1.11M72.36%-222.2K
Cash from discontinued investing activities 0
Operating cash flow 102.82%311.2K4,058.06%6.78M-419.57%-6.6M-282.63%-6.62M-42.20%2.32M-2,709.99%-11.05M-96.70%163.1K135.84%2.07M-85.41%3.62M128.42%4.02M
Investing cash flow
Cash flow from continuing investing activities 73.57%-207.1K-16.91%-3.21M237.73%702.4K21.55%-4.08M92.14%-36K65.56%-783.6K-96.25%-2.75M52.05%-510K59.42%-5.2M83.59%-458.2K
Net PPE purchase and sale 73.57%-207.1K-17.08%-3.22M237.73%702.4K38.40%-4.08M97.79%-36K65.56%-783.6K-227.29%-2.75M52.05%-510K51.07%-6.62M41.54%-1.63M
Net investment purchase and sale ------4.8K------------------0------------
Net other investing changes --------------------------------98.19%1.42M--1.17M
Cash from discontinued investing activities
Investing cash flow 73.57%-207.1K-16.91%-3.21M237.73%702.4K21.55%-4.08M92.14%-36K65.56%-783.6K-96.25%-2.75M52.05%-510K59.42%-5.2M83.59%-458.2K
Financing cash flow
Cash flow from continuing financing activities -142.76%-1.4M-151.07%-4.75M524.23%6.43M479.49%10.15M60.49%-1.03M640.91%3.27M326.39%9.3M-142.11%-1.52M73.12%-2.67M-160.19%-2.61M
Net issuance payments of debt -65.40%1.19M-121.11%-2.58M425.22%6.82M1,450.32%13.7M106.48%116.8K1,328.35%3.43M902.04%12.24M-146.71%-2.1M-72.81%883.4K-136.68%-1.8M
Net common stock issuance --------------0--0--0--0----94.24%-44.2K-75.92%-701.4K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -21.52%-2.48M21.82%-2.24M-67.45%-2.12M-36.37%-6.4M90.69%-225K-80.08%-2.04M-127.31%-2.86M-6.05%-1.27M-15.98%-4.69M-159.10%-2.42M
Net other financing activities -105.77%-108.5K193.32%74.1K-6.40%1.73M141.66%2.85M-139.86%-921.9K1.43%1.88M95.99%-79.4K508.29%1.85M444.43%1.18M207.98%2.31M
Cash from discontinued financing activities
Financing cash flow -142.76%-1.4M-151.07%-4.75M524.23%6.43M479.49%10.15M60.49%-1.03M640.91%3.27M326.39%9.3M-142.11%-1.52M73.12%-2.67M-160.19%-2.61M
Net cash flow
Beginning cash position -72.67%2.99M-1.34%4.18M-13.03%3.64M-50.34%4.19M-26.37%2.38M135.65%10.95M-18.77%4.23M-50.34%4.19M32.81%8.44M-84.62%3.24M
Current changes in cash 84.88%-1.3M-117.58%-1.18M1,225.19%531.4K87.03%-550.7K31.70%1.26M-507.31%-8.56M1,294.15%6.72M101.24%40.1K-304.08%-4.25M107.57%954.8K
Effect of exchange rate changes 444.44%3.1K-533.33%-2.6K-128.57%-400453.85%4.6K400.00%3.6K-175.00%-900140.00%600600.00%1.4K-135.14%-1.3K-71.43%-1.2K
End cash Position -28.68%1.7M-72.67%2.99M-1.34%4.18M-13.03%3.64M-13.03%3.64M-26.37%2.38M135.65%10.95M-18.77%4.23M-50.34%4.19M-50.34%4.19M
Free cash from 100.88%104.1K237.90%3.56M-524.29%-6.6M-257.15%-10.7M-4.22%2.29M-539.18%-11.84M-162.94%-2.58M122.79%1.56M-126.49%-2.99M114.10%2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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