Conifex Timber Inc (CFF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,158 | 11,736 | 8,397 | 10,788 | 9,710 |
| Income taxes - deferred | -2,965 | -11,915 | 9,493 | 9,233 | -406 |
| Accounts receivable | -209 | 3,166 | -1,611 | 1,595 | 2,737 |
| Other Working Capital | 7,232 | 30,094 | -21,097 | -26,479 | -15,384 |
| Other Operating Activity | -21,835 | -29,457 | 29,652 | 31,598 | -2,959 |
| Operating Cash Flow | $-6,619 | $3,624 | $24,834 | $26,736 | $-6,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,077 | -6,619 | -13,526 | -6,401 | -2,222 |
| Other Investing Activity | 0 | 1,422 | 717 | 594 | 223,706 |
| Investing Cash Flow | $-4,077 | $-5,197 | $-12,809 | $-5,807 | $221,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -11,730 |
| Debt Issued | 26,578 | 4,976 | 6,500 | N/A | N/A |
| Debt Repayment | -12,883 | -3,700 | -3,483 | -4,165 | -184,571 |
| Common Stock Repurchased | 0 | -44 | -768 | -14,310 | -892 |
| Dividend Paid | 0 | 0 | -8,039 | 0 | 0 |
| Other Financing Activity | -3,550 | -3,906 | -4,155 | -7,259 | -10,216 |
| Financing Cash Flow | $10,145 | $-2,673 | $-9,944 | $-25,734 | $-207,409 |
| Exchange Rate Effect | 5 | -1 | 4 | 0 | -632 |
| Beginning Cash Position | 4,191 | 8,439 | 6,354 | 11,160 | 7,645 |
| End Cash Position | 3,645 | 4,191 | 8,439 | 6,354 | 14,787 |
| Net Cash Flow | $-551 | $-4,247 | $2,081 | $-4,805 | $7,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,619 | 3,624 | 24,834 | 26,736 | -6,302 |
| Capital Expenditure | -4,077 | -6,619 | -13,526 | -6,401 | -2,222 |
| Free Cash Flow | -10,696 | -2,995 | 11,308 | 20,335 | -8,524 |