Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19 | $26 | $64 | $91 |
| - Cash | $4 | $4 | $8 | $6 |
| + Debt | $77 | $64 | $63 | $59 |
| Enterprise Value | $93 | $86 | $118 | $144 |
| Revenue | $128 | $141 | $231 | $251 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Gross Profit | $4 | -$6 | $66 | $72 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| EBITDA | -$15 | -$26 | $36 | $51 |
| % Margin | -11.8% | -18.5% | 15.5% | 20.6% |
| Net Income | -$30 | -$31 | $24 | $27 |
| % Margin | -23.3% | -21.7% | 10.6% | 10.9% |
| EPS Diluted | -0.73 | -0.77 | 0.61 | 0.6 |
| % Growth | 5.2% | -226.2% | 1.7% | – |
| Operating Cash Flow | -$7 | $4 | $25 | $27 |
| Capital Expenditures | -$4 | -$7 | -$14 | -$6 |
| Free Cash Flow | -$11 | -$3 | $11 | $20 |