Financials
CFF Conifex Timber, Inc. (TOR)
-
- Last: 0.230
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -29.78 M | -30.63 M | 24.49 M | 27.20 M |
| Depreciation and Amortization | 11.04 M | 11.64 M | N/A | N/A |
| Amortization of Goodwill and Intangibles | 115.00 K | 97.30 K | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 109.13 M | 133.24 M | 148.61 M | 156.46 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.42 M | 7.21 M | 10.38 M | 8.77 M |
| (Income) Loss on Equity Investment | 1.36 M | -931.00 K | 1.20 M | 639.80 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -209.00 K | 3.17 M | -1.61 M | 1.60 M |
| Change in Inventories | 8.58 M | 26.23 M | -8.87 M | -27.35 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -2.96 M | -11.91 M | 9.55 M | 9.23 M |
| Change in Other Net Operating Assets | -1.79 M | -1.89 M | -8.73 M | -4.62 M |
| Cash from Operating Activities | -11.66 M | -1.19 M | 20.75 M | 22.33 M |
| Sale of Property, Plant and Equipment | 0.00 | 248.00 K | 50.60 K | 40.00 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 1.17 M | 666.70 K | 554.00 K |
| Cash from Investing Activities | -4.08 M | -5.20 M | -12.81 M | -5.81 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 231.10 K | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -12.88 M | -4.09 M | -3.48 M | -3.28 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -44.20 K | -767.90 K | -14.31 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -44.20 K | -767.90 K | -14.31 M |
| Common Dividends Paid | 0.00 | 0.00 | -8.04 M | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | -8.04 M | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 230.70 K | 0.00 | -306.50 K | -2.85 M |
| Cash from Financing Activities | 13.70 M | 839.20 K | -5.86 M | -21.33 M |
| Foreign Exchange Rate Adjustment | 4.60 K | -1.30 K | 3.70 K | --300.00 |
| Net Change in Cash | -2.04 M | -5.55 M | 2.08 M | -4.81 M |
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