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Conifex Timber Inc
Previous close
$0.28
Day range
$0.28 - $0.29
Year range
$0.27 - $0.55
Market cap
11.63M CAD
Avg Volume
13.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 33.88M | 6.65% |
Operating expense | 9.55M | 2.85% |
Net income | -8.29M | 14.93% |
Net profit margin | -24.47 | 20.22% |
Earnings per share | — | — |
EBITDA | -2.52M | 64.71% |
Effective tax rate | -10.18% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.99M | -72.67% |
Total assets | 203.35M | -6.15% |
Total liabilities | 125.45M | 8.74% |
Total equity | 77.91M | — |
Shares outstanding | 40.77M | — |
Price to book | 0.15 | — |
Return on assets | -5.33% | — |
Return on capital | -6.74% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -8.29M | 14.93% |
Cash from operations | 6.78M | 4,058.06% |
Cash from investing | -3.21M | -16.91% |
Cash from financing | -4.75M | -151.07% |
Net change in cash | -1.18M | -117.62% |
Free cash flow | 4.83M | 741.47% |
About
Founded
2007
Headquarters
Website
Employees
244