Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $11 | $10 | $19 |
| - Cash | $3 | $3 | $4 | $4 |
| + Debt | $83 | $82 | $84 | $77 |
| Enterprise Value | $91 | $90 | $90 | $93 |
| Revenue | $27 | $34 | $45 | $30 |
| % Growth | -19.1% | -24.1% | 48.5% | – |
| Gross Profit | -$12 | $3 | $11 | $3 |
| % Margin | -45.5% | 9% | 24.2% | 9.6% |
| EBITDA | -$17 | -$3 | $5 | -$2 |
| % Margin | -60.5% | -9.4% | 11.1% | -7.9% |
| Net Income | -$12 | -$8 | $1 | -$12 |
| % Margin | -43.5% | -24.5% | 1.4% | -38.8% |
| EPS Diluted | -0.41 | -0.2 | 0.01 | -0.29 |
| % Growth | -105% | -2,100% | 103.4% | – |
| Operating Cash Flow | $0 | $7 | -$7 | $2 |
| Capital Expenditures | -$0 | -$3 | $0 | -$0 |
| Free Cash Flow | $0 | $4 | -$7 | $2 |