Conifex Timber Inc.
CFF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,536 | CA$13,675 | CA$10,999 | CA$11,978 |
| - Cash | CA$1,700 | CA$2,992 | CA$4,176 | CA$3,645 |
| + Debt | CA$82,585 | CA$81,635 | CA$84,183 | CA$77,318 |
| Enterprise Value | CA$91,421 | CA$92,317 | CA$91,006 | CA$85,651 |
| Revenue | CA$38,162 | CA$33,875 | CA$44,614 | CA$30,052 |
| % Growth | 12.7% | -24.1% | 48.5% | – |
| Gross Profit | -CA$12,475 | CA$3,048 | CA$10,793 | CA$2,879 |
| % Margin | -32.7% | 9% | 24.2% | 9.6% |
| EBITDA | -CA$16,564 | -CA$3,198 | CA$4,969 | -CA$2,371 |
| % Margin | -43.4% | -9.4% | 11.1% | -7.9% |
| Net Income | -CA$16,615 | -CA$8,288 | CA$629 | -CA$11,659 |
| % 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$311 | CA$6,782 | -CA$6,603 | CA$2,324 |
| Capital Expenditures | -CA$207 | -CA$3,217 | CA$0 | -CA$36 |
| Free Cash Flow | CA$104 | CA$3,565 | -CA$6,603 | CA$2,288 |