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CA Stock MarketDetailed Quotes
CFF Conifex Timber Inc
- 0.315
- -0.035-10.00%
15min DelayMarket Closed Dec 27 16:00 ET
12.84MMarket Cap-0.54P/E (TTM)
0.350High0.315Low54.13KVolume0.330Open0.350Pre Close18.24KTurnover1.14052wk High0.22%Turnover Ratio40.77MShares0.21052wk Low-0.58EPS TTM7.60MFloat Cap10.841Historical HighLossP/E (Static)24.12MShs Float0.181Historical Low-0.77EPS LYR10.00%Amplitude--Dividend TTM0.13P/B1Lot Size--Div YieldTTM
Conifex Timber Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,709.99%-11.05M | -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 |
| Net income from continuing operations | 52.30%-3.84M | -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 |
| Operating gains losses | -100.56%-3.4K | 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 |
| Depreciation and amortization | -70.89%1.1M | 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 |
| Remuneration paid in stock | 81.55%-90.5K | 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 |
| Deferred tax | -15.67%-4.26M | 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 |
| Other non cashItems | 457.41%2.62M | 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 |
| Change In working capital | -184.53%-6.58M | -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 |
| -Change in receivables | 51.78%-3.26M | -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 |
| -Change in inventory | -159.70%-3.56M | -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 |
| -Change in prepaid assets | -137.98%-517.9K | -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 |
| -Change in payables and accrued expense | -87.98%828.9K | 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 |
| -Change in other current liabilities | -120.92%-68.9K | 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 |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -2,709.99%-11.05M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.56%-783.6K | -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 |
| Net PPE purchase and sale | 65.56%-783.6K | -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 |
| Net other investing changes | ---- | ---- | ---- | 98.19%1.42M | --1.17M | ---- | -341.12%-560.6K | ---- | 20.76%717.3K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.56%-783.6K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 640.91%3.27M | 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 |
| Net issuance payments of debt | 1,328.35%3.43M | 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 |
| Net common stock issuance | --0 | --0 | ---- | 94.24%-44.2K | -75.92%-701.4K | --0 | --657.2K | ---- | 94.63%-767.9K | 95.71%-398.7K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---8.04M | --0 |
| Interest paid (cash flow from financing activities) | -80.08%-2.04M | -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 |
| Net other financing activities | 1.43%1.88M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 640.91%3.27M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 135.65%10.95M | -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 |
| Current changes in cash | -507.31%-8.56M | 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 |
| Effect of exchange rate changes | -175.00%-900 | 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 |
| End cash Position | -26.37%2.38M | 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 |
| Free cash from | -539.18%-11.84M | -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 |
| 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 | -- |
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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