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Conifex Timber (DE:5CA)
FRANKFURT:5CA
Germany Market
5CA
Conifex Timber
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Conifex Timber (5CA) Cash flow

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Conifex Timber Cash Flow

DE:5CA's free cash flow for Q2 2026 was C$-2.69M. For the 2026 fiscal year, DE:5CA's free cash flow was decreased by C$653.30K and operating cash flow was C$-749.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.52MC$ -6.62MC$ 3.62MC$ 24.83MC$ 26.74M
Investing Cash Flow
C$ -4.53MC$ -4.08MC$ -5.20MC$ -12.81MC$ -5.81M
Financing Cash Flow
C$ 9.34MC$ 10.15MC$ -2.67MC$ -9.94MC$ -25.73M
End Cash Position
C$ 6.93MC$ 3.64MC$ 4.19MC$ 8.44MC$ 6.35M
Free Cash Flow
C$ -10.04MC$ -10.70MC$ -2.99MC$ 11.31MC$ 20.33M
Currency in CAD

Conifex Timber Cash Flow