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CFF Conifex Timber Inc

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  • 0.380
  • -0.040-9.52%
15min DelayMarket Closed Dec 2 16:00 ET
15.49MMarket Cap-550P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.70%163.1K
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
Net income from continuing operations
-5.98%-9.74M
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
Operating gains losses
95.13%-4.7K
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
Depreciation and amortization
3.02%2.49M
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
Remuneration paid in stock
79.42%-44.8K
-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
Deferred tax
14.32%-2.74M
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
Other non cashItems
189.04%3.26M
-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
Change In working capital
-50.82%6.93M
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
-Change in receivables
-38.74%8.05M
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
-Change in inventory
-7.66%10.49M
-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
-Change in prepaid assets
-237.47%-3.77M
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
-Change in payables and accrued expense
7.34%-7.7M
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
-Change in other current liabilities
85.96%-138K
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
Cash from discontinued investing activities
Operating cash flow
-96.70%163.1K
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
Investing cash flow
Cash flow from continuing investing activities
-96.25%-2.75M
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
Net PPE purchase and sale
-227.29%-2.75M
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
Net other investing changes
----
----
98.19%1.42M
--1.17M
----
-341.12%-560.6K
----
20.76%717.3K
--0
--383.6K
Cash from discontinued investing activities
Investing cash flow
-96.25%-2.75M
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
Financing cash flow
Cash flow from continuing financing activities
326.39%9.3M
-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
Net issuance payments of debt
902.04%12.24M
-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
Net common stock issuance
--0
----
94.24%-44.2K
-75.92%-701.4K
--0
--657.2K
----
94.63%-767.9K
95.71%-398.7K
64.56%-372.7K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
---8.04M
--0
---8.04M
Interest paid (cash flow from financing activities)
-127.31%-2.86M
-6.05%-1.27M
-15.98%-4.69M
-159.10%-2.42M
-18.09%-1.13M
-9.79%-1.26M
-18.97%-1.19M
6.66%-4.04M
26.89%-932.9K
4.31%-959.1K
Net other financing activities
95.99%-79.4K
508.29%1.85M
444.43%1.18M
207.98%2.31M
849.27%1.85M
-165.87%-1.98M
400.30%303.9K
88.32%-341.9K
877.86%751K
73.43%-247.4K
Cash from discontinued financing activities
Financing cash flow
326.39%9.3M
-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
Net cash flow
Beginning cash position
-18.77%4.23M
-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
Current changes in cash
1,294.15%6.72M
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
Effect of exchange rate changes
140.00%600
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
End cash Position
135.65%10.95M
-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
Free cash from
-162.94%-2.58M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.70%163.1K135.84%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%-4.75M
Net income from continuing operations -5.98%-9.74M43.64%-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
Operating gains losses 95.13%-4.7K100.00%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%-10.2K
Depreciation and amortization 3.02%2.49M29.29%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
Remuneration paid in stock 79.42%-44.8K-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
Deferred tax 14.32%-2.74M80.05%-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
Other non cashItems 189.04%3.26M-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
Change In working capital -50.82%6.93M275.96%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%-7.62M
-Change in receivables -38.74%8.05M21.46%-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%527.2K
-Change in inventory -7.66%10.49M-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%-4.84M
-Change in prepaid assets -237.47%-3.77M402.11%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
-Change in payables and accrued expense 7.34%-7.7M146.92%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
-Change in other current liabilities 85.96%-138K434.79%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%598.8K
Cash from discontinued investing activities
Operating cash flow -96.70%163.1K135.84%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%-4.75M
Investing cash flow
Cash flow from continuing investing activities -96.25%-2.75M52.05%-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
Net PPE purchase and sale -227.29%-2.75M52.05%-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
Net other investing changes --------98.19%1.42M--1.17M-----341.12%-560.6K----20.76%717.3K--0--383.6K
Cash from discontinued investing activities
Investing cash flow -96.25%-2.75M52.05%-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
Financing cash flow
Cash flow from continuing financing activities 326.39%9.3M-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
Net issuance payments of debt 902.04%12.24M-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
Net common stock issuance --0----94.24%-44.2K-75.92%-701.4K--0--657.2K----94.63%-767.9K95.71%-398.7K64.56%-372.7K
Cash dividends paid --0--0--0--0--0--0--0---8.04M--0---8.04M
Interest paid (cash flow from financing activities) -127.31%-2.86M-6.05%-1.27M-15.98%-4.69M-159.10%-2.42M-18.09%-1.13M-9.79%-1.26M-18.97%-1.19M6.66%-4.04M26.89%-932.9K4.31%-959.1K
Net other financing activities 95.99%-79.4K508.29%1.85M444.43%1.18M207.98%2.31M849.27%1.85M-165.87%-1.98M400.30%303.9K88.32%-341.9K877.86%751K73.43%-247.4K
Cash from discontinued financing activities
Financing cash flow 326.39%9.3M-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
Net cash flow
Beginning cash position -18.77%4.23M-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%40.4M
Current changes in cash 1,294.15%6.72M101.24%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
Effect of exchange rate changes 140.00%600600.00%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%3.6K
End cash Position 135.65%10.95M-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%21.05M
Free cash from -162.94%-2.58M122.79%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%-10.45M
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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