Conifex Timber Inc.

CFF.TOTSXBasic Materials● Active

$0.13

+$0.01(+4.00%)

Market Cap$5299802

P/E Ratio—

52W High$0.37

52W Low$0.06

Avg Volume62K

Open$0.13

Beta0.49

Cash on Hand Financials Revenue

Conifex Timber Inc. (CFF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CFF.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$6.9M▲ +90.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$6.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+90.1%

vs prior fiscal year

Latest Quarter

$6.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$6.9MCash on Hand

Total Debt$87.7MTotal Debt

Net Cash / Net Debt−$80.7MNet Debt Position

Cash vs Debt Ratio

Cash 7%Conifex Timber Inc. cash as % of market cap: 130.72%% · MCap $0BDebt 93%

Conifex Timber Inc. carries a net debt position of $80.7M. Total debt ($87.7M) exceeds cash on hand ($6.9M). Conifex Timber Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$6.9M − $87.7M = −$80.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CFF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CFF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.9M+90.1%

Dec 31, 2024FY$3.6M-13.0%

Dec 31, 2023FY$4.2M-50.3%

Dec 31, 2022FY$8.4M+32.8%

Dec 31, 2021FY$6.4M-43.1%

CFF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CFF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Conifex Timber Inc.YOU

CFF.TO

$6.9M$5M135.9%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Conifex Timber Inc. (CFF.TO) cash on hand as of December 31, 2025 is $6.9M, comprising $6.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Conifex Timber Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Conifex Timber Inc. cash reserves or cash position.

Conifex Timber Inc. annual cash on hand history shows increased +90.1% in 2025: increased +90.1% in 2025. Conifex Timber Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Conifex Timber Inc. carries total debt of $87.7M against cash of $6.9M, resulting in a net debt position of -$80.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CFF.TO cash on hand · 5 questions

As of December 31, 2025, Conifex Timber Inc. (CFF.TO) has $6,927,800 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,927,800 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6,127,700. Data sourced from the annual 10-K filing via FMP.

CFF.TO cash on handCFF.TO cash reservesCFF.TO cash 2025how much cash does CFF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Conifex Timber Inc. · Conifex Timber Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025