C
Conifex Timber
CFF
Last Price
52 Week Range
CA$0.06 - CA$0.45
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Conifex Timber Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-29.781M | CA$-35.667M | ||||||||||||||||||
| CA$11.158M | CA$10.888M | ||||||||||||||||||
| CA$-2.965M | CA$-15.313M | ||||||||||||||||||
| CA$126.4K | - | ||||||||||||||||||
| CA$7.232M | CA$32.37M | ||||||||||||||||||
| CA$7.611M | CA$2.206M | ||||||||||||||||||
| CA$-6.619M | CA$-5.516M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.077M | CA$-4.527M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-4.077M | CA$-4.527M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$13.465M | CA$9.915M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-3.32M | CA$-0.577M | ||||||||||||||||||
| CA$10.145M | CA$9.337M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$4.191M | CA$7.634M | ||||||||||||||||||
| CA$-546.1K | CA$-706.3K | ||||||||||||||||||
| CA$3.645M | CA$6.928M | ||||||||||||||||||
| CA$-6.619M | CA$-5.516M | ||||||||||||||||||
| CA$-4.077M | CA$-4.527M | ||||||||||||||||||
| CA$-10.696M | CA$-10.043M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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