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Conifex Timber (CFF) Cash flow

Conifex Timber Cash Flow

TSE:CFF's free cash flow for Q2 2026 was $-2.69M. For the 2026 fiscal year, TSE:CFF's free cash flow was decreased by $-1.94M and operating cash flow was $-749.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.52M$ -6.62M$ 3.62M$ 24.83M$ 26.74M
$ -4.53M$ -4.08M$ -5.20M$ -12.81M$ -5.81M
$ 9.34M$ 10.15M$ -2.67M$ -9.94M$ -25.73M
$ 6.93M$ 3.64M$ 4.19M$ 8.44M$ 6.35M
$ -10.04M$ -10.70M$ -2.99M$ 11.31M$ 20.33M

Currency in CAD

Conifex Timber Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing