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CFF Conifex Timber Inc

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  • 0.415
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
16.77MMarket Cap-610P/E (TTM)

Conifex Timber Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.84%2.07M
-85.41%3.62M
128.42%4.02M
108.92%423.5K
-86.45%4.95M
-179.68%-5.77M
-7.11%24.83M
-262.15%-14.15M
31.85%-4.75M
2.57%36.49M
Net income from continuing operations
43.64%-4.54M
-225.05%-30.63M
-3,060.94%-5.33M
-954.86%-8.05M
-174.86%-9.19M
-170.44%-8.06M
-9.94%24.49M
93.34%-168.7K
210.59%941.2K
-52.97%12.28M
Operating gains losses
100.00%7K
171,400.00%513.9K
0.00%3.5K
6,015.69%603.4K
-3,316.67%-96.5K
2.94%3.5K
98.85%-300
109.59%3.5K
-391.43%-10.2K
100.40%3K
Depreciation and amortization
29.29%3.23M
39.76%11.74M
124.41%3.04M
103.83%3.78M
21.77%2.42M
-21.99%2.5M
-22.16%8.4M
-56.97%1.35M
-45.59%1.85M
-1.03%1.99M
Remuneration paid in stock
-86.43%157.2K
-112.07%-90K
-257.19%-540.1K
-1,815.03%-490.5K
-205.32%-217.7K
595.20%1.16M
41.24%745.6K
62.31%343.6K
342.37%28.6K
-12.38%206.7K
Deferred tax
80.05%-507.1K
-225.51%-11.92M
-2,886.94%-2.5M
-1,099.00%-3.68M
-167.48%-3.19M
-159.08%-2.54M
2.82%9.49M
110.60%89.6K
210.72%368.6K
-44.57%4.73M
Other non cashItems
-13.03%1.91M
39.68%3.91M
115.33%113.2K
252.38%470.1K
48.58%1.13M
-28.73%2.2M
-49.02%2.8M
-151.88%-738.4K
-173.05%-308.5K
-58.05%760.2K
Change In working capital
275.96%1.81M
242.65%30.09M
161.45%9.24M
202.16%7.79M
-14.67%14.1M
93.14%-1.03M
20.32%-21.1M
-185.13%-15.03M
20.65%-7.62M
795.06%16.52M
-Change in receivables
21.46%-5.04M
296.50%3.17M
307.90%3.2M
-1,383.90%-6.77M
101.79%13.15M
9.80%-6.42M
-201.00%-1.61M
-535.20%-1.54M
-92.09%527.2K
307.21%6.52M
-Change in inventory
-211.94%-2.66M
395.61%26.23M
218.48%6.53M
223.24%5.97M
-44.60%11.36M
112.50%2.38M
67.56%-8.87M
-319.33%-5.51M
74.53%-4.84M
665.85%20.5M
-Change in prepaid assets
402.11%1.38M
91.53%-783.2K
69.52%-1.3M
119.39%1.36M
50.04%-1.12M
-93.61%275K
-79.78%-9.25M
12.42%-4.28M
-99,176.06%-7.03M
-125.53%-2.24M
-Change in payables and accrued expense
146.92%7.34M
237.78%2.59M
135.57%1.03M
120.70%6.9M
6.29%-8.31M
-55.99%2.97M
-148.34%-1.88M
-44.70%-2.9M
22.93%3.13M
-494.63%-8.86M
-Change in other current liabilities
434.79%789.1K
-315.08%-1.11M
72.36%-222.2K
-44.99%329.4K
-262.36%-982.9K
-302.67%-235.7K
-1.51%516.7K
-22.85%-803.9K
225.79%598.8K
5.58%605.4K
Cash from discontinued investing activities
Operating cash flow
135.84%2.07M
-85.41%3.62M
128.42%4.02M
108.92%423.5K
-86.45%4.95M
-179.68%-5.77M
-7.11%24.83M
-262.15%-14.15M
31.85%-4.75M
2.57%36.49M
Investing cash flow
Cash flow from continuing investing activities
52.05%-510K
59.42%-5.2M
83.59%-458.2K
57.23%-2.28M
31.09%-1.4M
60.10%-1.06M
-120.58%-12.81M
-127.80%-2.79M
-228.07%-5.32M
-46.02%-2.03M
Net PPE purchase and sale
52.05%-510K
51.07%-6.62M
41.54%-1.63M
60.11%-2.28M
62.92%-839.6K
61.56%-1.06M
-111.31%-13.53M
-53.42%-2.79M
-251.73%-5.7M
-62.73%-2.26M
Net other investing changes
----
98.19%1.42M
--1.17M
----
-341.12%-560.6K
----
20.76%717.3K
--0
--383.6K
--232.5K
Cash from discontinued investing activities
Investing cash flow
52.05%-510K
59.42%-5.2M
83.59%-458.2K
57.23%-2.28M
31.09%-1.4M
60.10%-1.06M
-120.58%-12.81M
-127.80%-2.79M
-228.07%-5.32M
-46.02%-2.03M
Financing cash flow
Cash flow from continuing financing activities
-142.11%-1.52M
73.12%-2.67M
-160.19%-2.61M
104.76%441.7K
53.67%-4.11M
-7.14%3.6M
61.36%-9.94M
136.30%4.33M
-141.85%-9.28M
-86.52%-8.87M
Net issuance payments of debt
-146.71%-2.1M
-72.81%883.4K
-136.68%-1.8M
-183.83%-279.4K
78.12%-1.53M
-9.80%4.49M
178.00%3.25M
442.37%4.91M
139.02%333.3K
-1,720.51%-6.98M
Net common stock issuance
----
94.24%-44.2K
-75.92%-701.4K
--0
--657.2K
----
94.63%-767.9K
95.71%-398.7K
64.56%-372.7K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
---8.04M
--0
---8.04M
--0
Interest paid (cash flow from financing activities)
-6.05%-1.27M
-15.98%-4.69M
-159.10%-2.42M
-18.09%-1.13M
0.64%-1.14M
-18.97%-1.19M
6.66%-4.04M
26.89%-932.9K
4.31%-959.1K
-13.90%-1.15M
Net other financing activities
508.29%1.85M
444.43%1.18M
207.98%2.31M
849.27%1.85M
-181.95%-2.1M
400.30%303.9K
88.32%-341.9K
877.86%751K
73.43%-247.4K
-5,537.88%-744.2K
Cash from discontinued financing activities
Financing cash flow
-142.11%-1.52M
73.12%-2.67M
-160.19%-2.61M
104.76%441.7K
53.67%-4.11M
-7.14%3.6M
61.36%-9.94M
136.30%4.33M
-141.85%-9.28M
-86.52%-8.87M
Net cash flow
Beginning cash position
-50.34%4.19M
32.81%8.44M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
-43.06%6.35M
-10.13%21.05M
12.70%40.4M
130.74%14.8M
Current changes in cash
101.24%40.1K
-304.08%-4.25M
107.57%954.8K
92.71%-1.41M
-102.20%-562.4K
-138.22%-3.23M
143.30%2.08M
26.12%-12.61M
-55.72%-19.35M
-13.04%25.59M
Effect of exchange rate changes
600.00%1.4K
-135.14%-1.3K
-71.43%-1.2K
-66.67%1.2K
-188.24%-1.5K
125.00%200
1,333.33%3.7K
-800.00%-700
157.14%3.6K
270.00%1.7K
End cash Position
-18.77%4.23M
-50.34%4.19M
-50.34%4.19M
-84.62%3.24M
-88.50%4.65M
-64.80%5.21M
32.81%8.44M
32.81%8.44M
-10.13%21.05M
12.70%40.4M
Free cash from
122.79%1.56M
-126.49%-2.99M
114.10%2.39M
82.28%-1.85M
-88.00%4.11M
-252.79%-6.83M
-44.39%11.31M
-195.83%-16.94M
-21.68%-10.45M
0.12%34.23M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.84%2.07M-85.41%3.62M128.42%4.02M108.92%423.5K-86.45%4.95M-179.68%-5.77M-7.11%24.83M-262.15%-14.15M31.85%-4.75M2.57%36.49M
Net income from continuing operations 43.64%-4.54M-225.05%-30.63M-3,060.94%-5.33M-954.86%-8.05M-174.86%-9.19M-170.44%-8.06M-9.94%24.49M93.34%-168.7K210.59%941.2K-52.97%12.28M
Operating gains losses 100.00%7K171,400.00%513.9K0.00%3.5K6,015.69%603.4K-3,316.67%-96.5K2.94%3.5K98.85%-300109.59%3.5K-391.43%-10.2K100.40%3K
Depreciation and amortization 29.29%3.23M39.76%11.74M124.41%3.04M103.83%3.78M21.77%2.42M-21.99%2.5M-22.16%8.4M-56.97%1.35M-45.59%1.85M-1.03%1.99M
Remuneration paid in stock -86.43%157.2K-112.07%-90K-257.19%-540.1K-1,815.03%-490.5K-205.32%-217.7K595.20%1.16M41.24%745.6K62.31%343.6K342.37%28.6K-12.38%206.7K
Deferred tax 80.05%-507.1K-225.51%-11.92M-2,886.94%-2.5M-1,099.00%-3.68M-167.48%-3.19M-159.08%-2.54M2.82%9.49M110.60%89.6K210.72%368.6K-44.57%4.73M
Other non cashItems -13.03%1.91M39.68%3.91M115.33%113.2K252.38%470.1K48.58%1.13M-28.73%2.2M-49.02%2.8M-151.88%-738.4K-173.05%-308.5K-58.05%760.2K
Change In working capital 275.96%1.81M242.65%30.09M161.45%9.24M202.16%7.79M-14.67%14.1M93.14%-1.03M20.32%-21.1M-185.13%-15.03M20.65%-7.62M795.06%16.52M
-Change in receivables 21.46%-5.04M296.50%3.17M307.90%3.2M-1,383.90%-6.77M101.79%13.15M9.80%-6.42M-201.00%-1.61M-535.20%-1.54M-92.09%527.2K307.21%6.52M
-Change in inventory -211.94%-2.66M395.61%26.23M218.48%6.53M223.24%5.97M-44.60%11.36M112.50%2.38M67.56%-8.87M-319.33%-5.51M74.53%-4.84M665.85%20.5M
-Change in prepaid assets 402.11%1.38M91.53%-783.2K69.52%-1.3M119.39%1.36M50.04%-1.12M-93.61%275K-79.78%-9.25M12.42%-4.28M-99,176.06%-7.03M-125.53%-2.24M
-Change in payables and accrued expense 146.92%7.34M237.78%2.59M135.57%1.03M120.70%6.9M6.29%-8.31M-55.99%2.97M-148.34%-1.88M-44.70%-2.9M22.93%3.13M-494.63%-8.86M
-Change in other current liabilities 434.79%789.1K-315.08%-1.11M72.36%-222.2K-44.99%329.4K-262.36%-982.9K-302.67%-235.7K-1.51%516.7K-22.85%-803.9K225.79%598.8K5.58%605.4K
Cash from discontinued investing activities
Operating cash flow 135.84%2.07M-85.41%3.62M128.42%4.02M108.92%423.5K-86.45%4.95M-179.68%-5.77M-7.11%24.83M-262.15%-14.15M31.85%-4.75M2.57%36.49M
Investing cash flow
Cash flow from continuing investing activities 52.05%-510K59.42%-5.2M83.59%-458.2K57.23%-2.28M31.09%-1.4M60.10%-1.06M-120.58%-12.81M-127.80%-2.79M-228.07%-5.32M-46.02%-2.03M
Net PPE purchase and sale 52.05%-510K51.07%-6.62M41.54%-1.63M60.11%-2.28M62.92%-839.6K61.56%-1.06M-111.31%-13.53M-53.42%-2.79M-251.73%-5.7M-62.73%-2.26M
Net other investing changes ----98.19%1.42M--1.17M-----341.12%-560.6K----20.76%717.3K--0--383.6K--232.5K
Cash from discontinued investing activities
Investing cash flow 52.05%-510K59.42%-5.2M83.59%-458.2K57.23%-2.28M31.09%-1.4M60.10%-1.06M-120.58%-12.81M-127.80%-2.79M-228.07%-5.32M-46.02%-2.03M
Financing cash flow
Cash flow from continuing financing activities -142.11%-1.52M73.12%-2.67M-160.19%-2.61M104.76%441.7K53.67%-4.11M-7.14%3.6M61.36%-9.94M136.30%4.33M-141.85%-9.28M-86.52%-8.87M
Net issuance payments of debt -146.71%-2.1M-72.81%883.4K-136.68%-1.8M-183.83%-279.4K78.12%-1.53M-9.80%4.49M178.00%3.25M442.37%4.91M139.02%333.3K-1,720.51%-6.98M
Net common stock issuance ----94.24%-44.2K-75.92%-701.4K--0--657.2K----94.63%-767.9K95.71%-398.7K64.56%-372.7K--0
Cash dividends paid --0--0--0--0--0--0---8.04M--0---8.04M--0
Interest paid (cash flow from financing activities) -6.05%-1.27M-15.98%-4.69M-159.10%-2.42M-18.09%-1.13M0.64%-1.14M-18.97%-1.19M6.66%-4.04M26.89%-932.9K4.31%-959.1K-13.90%-1.15M
Net other financing activities 508.29%1.85M444.43%1.18M207.98%2.31M849.27%1.85M-181.95%-2.1M400.30%303.9K88.32%-341.9K877.86%751K73.43%-247.4K-5,537.88%-744.2K
Cash from discontinued financing activities
Financing cash flow -142.11%-1.52M73.12%-2.67M-160.19%-2.61M104.76%441.7K53.67%-4.11M-7.14%3.6M61.36%-9.94M136.30%4.33M-141.85%-9.28M-86.52%-8.87M
Net cash flow
Beginning cash position -50.34%4.19M32.81%8.44M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M-43.06%6.35M-10.13%21.05M12.70%40.4M130.74%14.8M
Current changes in cash 101.24%40.1K-304.08%-4.25M107.57%954.8K92.71%-1.41M-102.20%-562.4K-138.22%-3.23M143.30%2.08M26.12%-12.61M-55.72%-19.35M-13.04%25.59M
Effect of exchange rate changes 600.00%1.4K-135.14%-1.3K-71.43%-1.2K-66.67%1.2K-188.24%-1.5K125.00%2001,333.33%3.7K-800.00%-700157.14%3.6K270.00%1.7K
End cash Position -18.77%4.23M-50.34%4.19M-50.34%4.19M-84.62%3.24M-88.50%4.65M-64.80%5.21M32.81%8.44M32.81%8.44M-10.13%21.05M12.70%40.4M
Free cash from 122.79%1.56M-126.49%-2.99M114.10%2.39M82.28%-1.85M-88.00%4.11M-252.79%-6.83M-44.39%11.31M-195.83%-16.94M-21.68%-10.45M0.12%34.23M
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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