Conifex Timber Inc.
CFXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,268 | $26,496 | $63,645 | $90,850 |
| - Cash | $3,645 | $4,191 | $8,439 | $6,354 |
| + Debt | $77,318 | $63,850 | $62,801 | $59,384 |
| Enterprise Value | $92,942 | $86,155 | $118,007 | $143,881 |
| Revenue | $127,738 | $141,158 | $231,267 | $250,533 |
| % Growth | -9.5% | -39% | -7.7% | – |
| Gross Profit | $3,836 | -$5,824 | $65,546 | $72,444 |
| % Margin | 3% | -4.1% | 28.3% | 28.9% |
| EBITDA | -$15,123 | -$26,071 | $35,860 | $51,487 |
| % Margin | -11.8% | -18.5% | 15.5% | 20.6% |
| Net Income | -$29,781 | -$30,629 | $24,493 | $27,195 |
| % 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 | -$6,619 | $3,624 | $24,834 | $26,736 |
| Capital Expenditures | -$4,077 | -$6,619 | -$13,526 | -$6,401 |
| Free Cash Flow | -$10,696 | -$2,995 | $11,308 | $20,335 |