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Conifex Timber (Conifex Timber) Beginning Cash Position : $3.1 Mil (As of Mar. 2024)


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What is Conifex Timber Beginning Cash Position?

Conifex Timber's Beginning Cash Position for the quarter that ended in Mar. 2024 was $3.1 Mil.

Conifex Timber's quarterly Beginning Cash Position declined from Sep. 2023 ($3.4 Mil) to Dec. 2023 ($2.4 Mil) but then increased from Dec. 2023 ($2.4 Mil) to Mar. 2024 ($3.1 Mil).

Conifex Timber's annual Beginning Cash Position declined from Dec. 2021 ($8.7 Mil) to Dec. 2022 ($4.7 Mil) but then increased from Dec. 2022 ($4.7 Mil) to Dec. 2023 ($6.3 Mil).


Conifex Timber Beginning Cash Position Historical Data

The historical data trend for Conifex Timber's Beginning 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.

* Premium members only.

Conifex Timber Beginning Cash Position Chart

Conifex Timber Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.95 0.72 8.72 4.68 6.29

Conifex Timber Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.17 3.92 3.43 2.41 3.10

Conifex Timber Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Conifex Timber Beginning Cash Position Related Terms

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Conifex Timber (Conifex Timber) Business Description

Traded in Other Exchanges
Address
980-700 West Georgia Street, Vancouver, BC, CAN, V7Y 1B6
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.

Conifex Timber (Conifex Timber) Headlines

From GuruFocus

Update on Conifex Operations at Fort St. James

By GlobeNewswire GlobeNewswire 08-20-2018

Conifex Announces Normal Course Issuer Bid

By GlobeNewswire GlobeNewswire 08-29-2022

Conifex Announces Voting Results

By GlobeNewswire 06-21-2023

Conifex Announces Third Quarter 2018 Results Conference Call

By GlobeNewswire GlobeNewswire 10-11-2018

Conifex Lenders Approve Restructuring Plan

By GlobeNewswire GlobeNewswire 11-26-2019

Conifex Announces Second Quarter 2021 Results Conference Call

By GlobeNewswire GlobeNewswire 07-14-2021

Conifex Announces Completion of Refinancing of Power Project

By GlobeNewswire GlobeNewswire 10-30-2018

Conifex Announces Third Quarter 2019 Results Conference Call

By GlobeNewswire GlobeNewswire 10-10-2019