TSE:CFF's free cash flow for Q3 2023 was C$-1.85M. For the 2023 fiscal year, TSE:CFF's free cash flow was decreased by C$-15.38M and operating cash flow was C$423.50K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -14.54M	C$ 24.83M	C$ 26.74M	C$ -6.30M	C$ 42.90M	C$ 51.69M
Investing Cash Flow	C$ -7.53M	C$ -12.81M	C$ -5.81M	C$ 221.48M	C$ 47.18M	C$ -250.14M
Financing Cash Flow	C$ 4.27M	C$ -9.94M	C$ -25.73M	C$ -204.31M	C$ -107.20M	C$ 196.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 21.53M	C$ 8.44M	C$ 6.35M	C$ 11.16M	C$ 7.65M	C$ 24.95M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 0.00	C$ 60.63M
Issuance Of Debt	C$ 2.10M	C$ 3.25M	C$ -4.16M	C$ -196.30M	C$ 0.00	C$ 329.91M
Repayment Of Debt	C$ -4.00M	C$ -3.48M	C$ -4.16M	C$ -196.30M	C$ -69.99M	C$ -170.14M
Free Cash Flow	C$ -21.27M	C$ 11.36M	C$ 26.74M	C$ -6.30M	C$ 40.43M	C$ 38.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Conifex Timber Cash Flow

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