Conifex Timber Inc.
CFXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,295 | $11,273 | $9,946 | $19,173 |
| - Cash | $3,011 | $2,992 | $4,176 | $3,645 |
| + Debt | $82,585 | $81,635 | $84,183 | $77,318 |
| Enterprise Value | $90,868 | $89,915 | $89,954 | $92,846 |
| Revenue | $27,400 | $33,875 | $44,614 | $30,052 |
| % Growth | -19.1% | -24.1% | 48.5% | – |
| Gross Profit | -$12,475 | $3,048 | $10,793 | $2,879 |
| % Margin | -45.5% | 9% | 24.2% | 9.6% |
| EBITDA | -$16,564 | -$3,198 | $4,969 | -$2,371 |
| % Margin | -60.5% | -9.4% | 11.1% | -7.9% |
| Net Income | -$11,929 | -$8,288 | $629 | -$11,659 |
| % 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 | $311 | $6,782 | -$6,603 | $2,324 |
| Capital Expenditures | -$207 | -$3,217 | $0 | -$36 |
| Free Cash Flow | $104 | $3,565 | -$6,603 | $2,288 |