Conifex Timber (TSX:CFF) Ending Cash Position : C$4.2 Mil (As of Mar. 2024)

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What is Conifex Timber Ending Cash Position?

Conifex Timber's Ending Cash Position for the quarter that ended in Mar. 2024 was C$4.2 Mil.

Conifex Timber's quarterly Ending Cash Position increased from Sep. 2023 (C$3.2 Mil) to Dec. 2023 (C$4.2 Mil) and increased from Dec. 2023 (C$4.2 Mil) to Mar. 2024 (C$4.2 Mil).

Conifex Timber's annual Ending Cash Position increased from Dec. 2021 (C$6.4 Mil) to Dec. 2022 (C$8.4 Mil) but then declined from Dec. 2022 (C$8.4 Mil) to Dec. 2023 (C$4.2 Mil).

Conifex Timber Ending Cash Position Historical Data

The historical data trend for Conifex Timber's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Conifex Timber Ending Cash Position Chart

Conifex Timber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.65

11.16

6.35

8.44

4.19

Conifex Timber Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.21	4.65	3.24	4.19	4.23

Conifex Timber Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Conifex Timber's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.438	+	-4.247
	=	4.2

Conifex Timber's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.191	+	0.041
	=	4.2

Conifex Timber Ending Cash Position Related Terms

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Conifex Timber (TSX:CFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Conifex Timber Inc (TSX:CFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CFXTF:USA 5CA:Germany

Address

980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6

Website

https://www.conifex.com

Conifex Timber Inc is a Canada-based forestry company. It operates through two segments: Lumber and Bioenergy. The main activities of the lumbar segment include timber harvesting, reforestation, forest management, sawmilling logs into lumber and wood chips, and value-added lumber finishing. The firm's primary activities in the bioenergy segment are the generation of electrical power and the development of other opportunities in bioenergy and bioproducts which are complementary to the company's harvesting and manufacturing operations. The firm's main activities areas are the United States, Chinese, Canadian and Japanese markets. The revenues are generated from lumber in the United States of America.

Executives

John Michael Costello

Director

Conifex Timber (TSX:CFF) Headlines

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