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Conifex Timber Inc
Previous close
$0.25
Year range
$0.060 - $0.49
Market cap
14.47M CAD
Avg Volume
87.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 25.16M | -35.05% |
Operating expense | 6.41M | -18.18% |
Net income | -3.84M | 52.30% |
Net profit margin | -15.25 | 26.58% |
Earnings per share | — | — |
EBITDA | -5.00M | 21.28% |
Effective tax rate | 52.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.38M | -26.37% |
Total assets | 217.30M | -4.57% |
Total liabilities | 119.92M | 13.53% |
Total equity | 97.38M | — |
Shares outstanding | 40.77M | — |
Price to book | 0.10 | — |
Return on assets | -7.02% | — |
Return on capital | -8.70% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.84M | 52.30% |
Cash from operations | -11.05M | -2,709.99% |
Cash from investing | -783.60K | 65.56% |
Cash from financing | 3.27M | 640.91% |
Net change in cash | -8.57M | -507.89% |
Free cash flow | -7.57M | -251.73% |
About
Founded
2007
Headquarters
Website
Employees
259
