Conifex Timber Inc.
CFF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11 | CA$14 | CA$11 | CA$12 |
| - Cash | CA$2 | CA$3 | CA$4 | CA$4 |
| + Debt | CA$83 | CA$82 | CA$84 | CA$77 |
| Enterprise Value | CA$91 | CA$92 | CA$91 | CA$86 |
| Revenue | CA$38 | CA$34 | CA$45 | CA$30 |
| % Growth | 12.7% | -24.1% | 48.5% | – |
| Gross Profit | -CA$12 | CA$3 | CA$11 | CA$3 |
| % Margin | -32.7% | 9% | 24.2% | 9.6% |
| EBITDA | -CA$17 | -CA$3 | CA$5 | -CA$2 |
| % Margin | -43.4% | -9.4% | 11.1% | -7.9% |
| Net Income | -CA$17 | -CA$8 | CA$1 | -CA$12 |
| % Margin | -43.5% | -24.5% | 1.4% | -38.8% |
| EPS Diluted | -0.41 | -0.2 | 2 | -0.29 |
| % Growth | -105% | -110% | 789.7% | – |
| Operating Cash Flow | CA$0 | CA$7 | -CA$7 | CA$2 |
| Capital Expenditures | -CA$0 | -CA$3 | CA$0 | -CA$0 |
| Free Cash Flow | CA$0 | CA$4 | -CA$7 | CA$2 |