Conifex Timber Inc. (CFF.TO) - Kasstroomoverzicht per kwartaal

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CFF.TO
Financiële Gegevens

0.39 (CAD) • At close November 11, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.743	-4.541	-5.333	-8.046	-9.193	-8.058	-0.169	0.941	12.281	11.44	-2.533	-0.851	26.113	4.466	2.169	1.97	-2.688	-8.219	7.165	-16.64	-9.085	-11.881	-23.06	4.292	9.173	2.541	7.987	6.158	4.24	-1.414	5.111	1.412	35.224	28.487	-0.315	-5.573	-13.04	1.607	-0.042	1.072	1.995	1.62	1.072	-0.144	2.438	6.181	-3.556	-3.667	-2.425	-6.538	-7.47	-2.195	-3.626	-3.587	-3.913	-5.311	-1.552	-0.002	-0.018	-0.003	-0.008	-0.004	-0.016	-0.003	-0.01	-0.002	-0.011	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	2.494	3.229	3.037	3.781	2.421	2.497	1.353	1.855	1.988	3.201	3.145	3.409	2.009	2.225	2.789	2.873	1.158	2.891	-9.48	6.049	7.379	9.281	9.25	7.013	5.521	4.452	4.83	4.28	4.312	4.891	4.651	4.819	3.871	4.782	4.972	4.533	4.177	2.812	2.699	2.804	2.669	2.635	2.243	2.267	2.125	2.001	1.928	1.957	1.857	1.818	1.613	1.823	1.717	1.374	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.737	-0.507	-2.495	-3.682	-3.195	-2.541	0.09	0.369	4.734	4.301	-0.846	-0.333	8.54	1.872	0.563	1.532	-0.831	-1.671	-1.129	-5.485	-2.725	-1.469	-10.221	1.021	3.552	0.66	3.409	0.167	-0.015	0.053	-0.091	-0.155	-32.547	-28.934	-0.098	0.115	-0.159	0.066	-0.007	0.006	-0.023	0.148	-0.163	0.034	0	0.157	-1.674	-0.225	0.191	0	0	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.045	0.157	-0.54	-0.491	-0.218	1.158	0.344	0.029	0.207	0.167	0.212	-0.012	0.236	0.092	-0.598	0.081	0.12	-0.456	0.196	0.114	0.288	0.3	0.292	0.227	0.255	0.276	0.29	0.242	0.152	0.278	0.192	0.221	0.308	0.195	0.112	0.254	0.167	0.234	0.119	0.145	0.003	0.516	0.28	0.176	-0.142	0.26	0.308	0.399	0.22	0.092	0.13	0	0	0.3	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.812	1.808	9.236	7.788	14.097	-1.027	-15.03	-7.623	16.52	-14.964	-5.271	-9.607	-2.377	-9.224	1.236	-8.683	1.198	-9.135	-21.764	24.208	25.9	7.177	16.606	-12.013	17.31	-10.266	-16.083	-4.523	16.68	-12.682	-5.306	-11.516	9.19	-7.946	-3.394	-12.445	15.514	-9.82	0.83	0.274	14.844	-18.787	-5.507	-6.336	8.852	-7.442	0.443	1.796	8.662	-12.788	1.949	2.321	2.756	-12.128	0.956	-4.388	-3.402	-0	0.015	0.002	-0.008	-0.005	0.013	0.002	-0.011	0	0.01	-0.018
Vorderingen Numbers are in millions	8.054	-5.039	3.204	-6.769	13.147	-6.416	-1.541	0.527	6.515	-7.113	-0.243	6.664	-3.144	-1.681	4.022	-8.739	9.573	-2.119	-0.995	15.115	-1.345	-3.124	0	0.66	-2.593	0.181	-1.087	-9.871	2.643	-1.854	0.962	-3.844	-1.544	-0.239	-2.452	-3.3	5.036	1.58	-5.437	1.551	-4.515	3.855	-0.113	-1.287	5.452	-3.509	-0.082	-1.597	0	-5.644	1.156	-3.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.487	-2.661	6.529	5.965	11.357	2.378	-5.51	-4.84	20.501	-19.023	2.512	-19.004	2.677	-13.536	2.118	-3.431	2.04	1.567	-7.61	8.962	16.629	1.613	10.448	-9.925	21.183	-16.24	-4.714	-5.978	17.513	-12.388	-2.628	-12.96	12.689	-10.207	6.562	-13.839	14.645	-13.428	6.461	-4.197	24.966	-20.355	-2.825	-11.259	6.99	-10.277	0.57	2.108	9.614	-12.499	2.94	0.083	5.078	-12.533	-2.906	-2.052	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-7.697	7.338	1.03	6.898	-8.306	2.972	-2.897	3.126	-8.864	6.753	-2.002	2.543	-1.491	4.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.921	-1.123	4.198	-4.201	2.681	0.955	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.032	2.17	-1.526	1.693	-2.101	0.039	-5.082	-6.436	-1.632	4.059	-7.784	9.397	-5.054	4.312	-0.882	-5.252	-0.842	-10.702	-14.154	15.246	9.271	5.564	6.158	-2.088	-3.873	5.975	-11.368	1.455	-0.832	-0.293	-2.678	1.444	-3.5	2.261	-9.956	1.394	0.87	3.608	-5.63	4.47	-10.122	1.568	-2.682	4.923	1.862	2.835	-0.127	-0.312	-0.952	0.434	-1.024	1.761	1.879	-2.276	2.907	-2.336	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.611	7.631	-0.988	1.074	1.033	2.205	-0.735	-0.319	0.763	3.092	1.387	0.426	1.057	2.601	2.98	-1.809	2.606	3.622	20.102	8.957	2.368	3.071	17.817	2.344	0.395	4.256	2.498	1.13	0.589	4.281	2.99	2.728	1.91	4.111	2.736	2.858	1.312	2.603	1.972	1.047	0.762	2.601	1.271	0.372	0.094	2.146	1.933	0.458	0.588	1.507	1.17	0.87	0.324	-0.257	-0.155	2.793	-0.001	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.929	0.8	2.918	0.424	4.946	-5.766	-14.147	-4.749	36.493	7.237	-3.907	-6.968	35.578	2.033	9.138	-4.035	1.563	-12.968	-4.909	17.204	24.125	6.479	10.684	2.883	36.205	1.92	2.932	7.452	25.959	-4.592	7.547	-2.491	17.956	0.695	4.013	-10.258	7.971	-2.499	5.571	5.347	20.25	-11.266	-0.804	-3.631	13.367	3.303	-0.618	0.718	9.093	-15.909	-2.608	2.819	1.171	-14.298	-2.327	-6.906	-4.955	-0.002	-0.003	-0.001	-0.016	-0.009	-0.003	-0.002	-0.021	-0.002	-0.001	-0.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.748	-0.51	-1.632	-2.275	-0.84	-1.064	-2.791	-5.704	-2.265	-2.767	-1.819	-1.622	-1.392	-1.568	-0.856	-1.183	-0.009	-0.174	0.968	-1.197	-1.361	-0.879	-5.159	-5.304	-9.041	-8.795	-9.776	-22.03	-13.666	-27.641	-9.743	-5.273	-1.586	-1.017	-2.899	-19.125	-9.696	-8.067	-17.066	-18.808	-18.081	-18.721	-27.764	-8.807	-5.666	-4.747	-8.327	-8.246	-7.82	-4.444	-2.777	-1.445	-4.858	-3.636	-8.383	-13.277	-4.807	-0.02	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0.248	0	0	0.05	0.001	0	0.04	0	0	0	0	0	0	0	-13.565	0.087	13.478	0	-0.196	-221.711	0	0	0	0	0	0	0	0	0	0	-0.01	-16.586	0	0	-0.008	0	0	-4.8	0	0	0	0	0	0	0	0	-2.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	-0.012	0	0	0	0	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.174	0.809	-0.809	0	0	0.334	0.232	0.101	0.594	0	0	0	0.039	0	-0.663	224.331	47.766	0.48	-0.025	1.431	0.013	0	0.055	0	0.021	0	0.131	0.052	2.953	0.002	20.12	-0.021	5.52	4.546	0	-0.002	0.279	0	-0.57	0	0	0	0	0	0	0.029	0.201	0.185	0.012	0.203	0.854	0.792	-1.532	2.343	-34.483	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.748	-0.51	-0.458	-2.275	-1.4	-1.064	-2.791	-5.32	-2.032	-2.666	-1.225	-1.622	-1.392	-1.568	-0.817	-1.183	-0.673	224.157	35.169	-0.63	12.091	0.552	-5.341	-227.015	-8.986	-8.795	-9.755	-22.03	-13.534	-27.589	-6.79	-5.272	18.534	-1.038	2.621	-14.592	-9.696	-8.069	-16.795	-18.808	-18.65	-23.52	-27.764	-8.807	-5.666	-4.747	-8.327	-8.217	-7.619	-4.259	-4.956	-1.242	-4.004	-2.844	-9.915	-10.934	-39.29	-0.02	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.657	0	0	-0.004	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	60.67	0	0	0	0.009	0	14.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.67	0	0	26.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.044	0	0	0	-0.399	-0.373	0	0	-9.298	-1.052	-3.35	-0.61	-0.892	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-8.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.011	0.391	-0.657	1.59	-3.07	5.109	5.969	-0.212	-1.708	5.395	-1.199	-1.933	-1.021	-3.105	-2.254	-1.302	-1.265	-6.288	-10.8	-11.537	-8.149	-6.308	-10.544	52.122	-4.112	-2.274	30.144	7.084	-0.631	78.604	7.205	-0.212	-1.44	2.593	0.15	32.725	1.172	11.243	16.272	14.79	16.684	24.449	18.339	36.886	-1.377	4.213	-0.001	3.253	-0.688	-0.418	11.346	-0.41	1.116	0	2.715	1.98	0	0	0	0	0	0	0	0	0	0	-0.001	-0.046
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.245	-2.098	-2.503	0.442	-4.108	3.601	4.332	-9.285	-8.868	3.878	-11.932	-3.839	-4.755	-5.208	-3.642	-2.208	-1.95	-199.609	-31.221	-23.026	-38.682	-14.269	-6.481	216.849	-14.118	0.681	5.931	6.496	-1.613	33.524	-0.11	-1.021	-23.184	-0.315	-2.058	27.751	0.597	10.776	8.084	13.07	6	23.999	17.893	31.444	-13.815	3.774	8.24	2.827	-1.11	26.525	11.346	-0.41	1.116	0	2.715	1.98	0	0	0	0	0	0	0	0	0	0	-0.001	0.154
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0.001	-0.001	0.001	-0.002	0	-0.001	0.004	0.002	-0.001	0	0.001	-0.001	-0.001	-0.004	-0	-0.001	-0.627	-0.026	0.021	-0.021	-0.165	0.398	-0.078	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.568	-1.807	-0.045	-1.409	-0.564	-3.229	-12.608	-19.35	25.594	8.448	-17.064	-12.427	29.431	-4.745	4.676	-7.426	-1.062	10.954	-0.987	-6.431	-2.487	-7.402	-0.739	-7.361	13.106	-6.195	-0.891	-8.082	10.812	1.343	0.647	-8.784	13.306	-0.658	4.577	2.902	-1.128	0.208	-3.14	-0.391	7.6	-10.788	-10.675	19.006	-6.115	2.33	-0.705	-4.672	0.364	6.357	3.782	1.167	-1.717	-17.142	-9.527	-15.86	51.85	-0.022	-0.003	-0.001	-0.016	-0.009	-0.003	-0.002	-0.021	-0.002	-0.002	0.134
Kaspositie aan het Einde van de Periode Numbers are in millions	16.436	7.868	9.675	3.237	4.646	5.21	8.439	21.046	40.396	14.802	6.354	23.418	35.845	6.415	14.787	10.111	17.537	18.599	7.645	8.633	15.064	17.55	24.952	25.691	33.053	19.947	26.141	27.033	35.114	24.303	22.96	22.313	31.097	17.791	18.449	13.872	10.97	12.098	11.89	15.03	15.421	7.822	18.609	29.284	10.278	16.393	14.063	14.768	19.44	19.076	12.719	8.937	7.77	9.487	26.629	36.156	52.016	0.166	0.188	0.191	0.192	0.208	0.217	0.219	0.221	0.242	0.244	0.246

Conifex Timber Inc.

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