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Conifex Timber Inc
Previous close
$0.39
Year range
$0.21 - $0.66
Market cap
15.90M CAD
Avg Volume
8.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 44.61M | 9.45% |
Operating expense | 11.24M | 4.73% |
Net income | 628.50K | 113.84% |
Net profit margin | 1.41 | 112.66% |
Earnings per share | 0.01 | 109.09% |
EBITDA | 5.08M | 225.83% |
Effective tax rate | 681.94% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.18M | -1.34% |
Total assets | 214.61M | -3.00% |
Total liabilities | 127.98M | 16.20% |
Total equity | 86.64M | — |
Shares outstanding | 31.42M | — |
Price to book | 0.14 | — |
Return on assets | 2.77% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 628.50K | 113.84% |
Cash from operations | -6.60M | -419.57% |
Cash from investing | 702.40K | 237.73% |
Cash from financing | 6.43M | 524.23% |
Net change in cash | 531.00K | 1,179.52% |
Free cash flow | -7.24M | -509.58% |
About
Founded
2007
Headquarters
Website
Employees
244