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Conifex Timber (TSE:CFF)
TSX:CFF
Canadian Market
CFF
Conifex Timber
RESEARCH TOOLSreports

Conifex Timber (CFF) Cash flow

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Conifex Timber Cash Flow

TSE:CFF's free cash flow for Q4 2025 was C$-626.90K. For the 2025 fiscal year, TSE:CFF's free cash flow was decreased by C$653.30K and operating cash flow was C$1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -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