Conifex Timber Inc. (CFF.TO) - Quarterly Cash Flow Statement

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CFF.TO
Financials

0.4 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	6.934	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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	-11.607	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
Other Non Cash Items Numbers are in millions	2.168	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	13.865	-2.098	-1.802	-0.979	-1.526	4.491	4.912	-0.262	-6.688	4.979	-1.435	-0.854	-0.383	-1.493	-1.14	-0.907	-0.685	-193.321	-20.641	-11.81	-30.233	-7.961	1.961	164.727	-10.006	2.955	7.567	8.02	-0.004	23.461	2.011	0.102	-21.743	-2.696	-2.207	24.685	1.711	5.289	1.83	14.503	6.682	15.638	15.284	31.589	-12.438	4.567	-0.429	-0.426	-0.422	-0.418	0	-0.41	1.116	0	2.715	1.981	2.266	2.009	0	-0.75	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.657	0	0	0	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-1.62	0	0	1.421	-2.583	-0.891	-0.182	-0.612	-2.18	-1.105	-1.199	-1.933	-1.021	-3.105	-2.432	1.024	-0.76	-6.09	-10.58	-11.216	-8.449	-6.308	-8.399	-8.548	-4.112	-2.274	-1.636	-1.533	-1.603	10.063	-2.121	-1.123	-1.44	2.381	0.15	3.066	-1.115	5.488	6.254	-1.434	-0.682	8.361	2.6	-0.144	-1.377	-0.787	-0.001	3.253	-0.688	-0.068	11.346	-0.069	-0.031	0	0	-0.001	85.931	0	0	0	0	0	0	0	0	0	-0.001	-0.046
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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