Financials
CFF Conifex Timber, Inc. (TOR)
-
- Last: 0.230
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -16.54 M | -8.29 M | 628.50 K | -11.66 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 32.23 M | 26.85 M | 28.29 M | 21.11 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 | 10.61 M | 7.82 M | 13.70 M | 7.42 M |
| (Income) Loss on Equity Investment | -191.40 K | -679.00 K | -115.30 K | -1.87 M |
| 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 | -2.79 M | 5.89 M | -6.29 M | 40.30 K |
| Change in Inventories | 2.17 M | 5.21 M | -8.81 M | 4.31 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 | -13.08 M | -5.93 M | -6.69 M | -5.96 M |
| Change in Other Net Operating Assets | 1.99 M | -257.10 K | 1.85 M | 657.50 K |
| Cash from Operating Activities | -2.94 M | 4.62 M | -8.37 M | -322.10 K |
| Sale of Property, Plant and Equipment | 0.00 | -702.40 K | 702.40 K | 0.00 |
| 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 | 4.80 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -207.10 K | -3.21 M | 702.40 K | -36.00 K |
| 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 | 1.75 M | -2.55 M | 7.12 M | -26.30 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -12.40 K | 0.00 | 0.00 | -11.26 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -148.80 K |
| Cash from Financing Activities | 1.73 M | -2.58 M | 6.82 M | 116.80 K |
| Foreign Exchange Rate Adjustment | 3.10 K | -2.60 K | --400.00 | 3.60 K |
| Net Change in Cash | -1.41 M | -1.18 M | -849.60 K | -237.70 K |
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