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
Conifex Timber Inc. (CFF.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFF.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.03B) | ($0.03B) | $0.02B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.01B | $0.03B | ($0.02B) | ($0.03B) |
| Net Cash from Operations | ($0.01B) | ($0.01B) | $0.00B | $0.02B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.01B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | $0.01B | ($0.00B) | ($0.01B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B | $0.02B |
| FCF Margin %(computed) | -7.04% | -8.37% | -2.12% | 4.89% | 8.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Conifex Timber Inc. data
About Conifex Timber Inc. (CFF.TO) Cash Flow Statement
Conifex Timber Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -7.04%. Capital expenditure was ($0.00B).
Frequently asked questions
CFF.TO · 4 questionsConifex Timber Inc. generated free cash flow of ($0.01B) for 2025, up 6.1% year-over-year.
CFF.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10