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Conifex Timber Inc
Previous close
$0.46
Day range
$0.46 - $0.48
Year range
$0.21 - $1.14
Market cap
19.57M CAD
Avg Volume
14.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 31.76M | 16.78% |
Operating expense | 9.28M | 0.11% |
Net income | -9.74M | -5.98% |
Net profit margin | -30.67 | 9.26% |
Earnings per share | -0.24 | -4.35% |
EBITDA | -7.14M | 16.75% |
Effective tax rate | 21.93% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.95M | 135.65% |
Total assets | 216.69M | -7.08% |
Total liabilities | 115.36M | 12.44% |
Total equity | 101.32M | — |
Shares outstanding | 40.77M | — |
Price to book | 0.18 | — |
Return on assets | -11.00% | — |
Return on capital | -13.83% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -9.74M | -5.98% |
Cash from operations | 163.10K | -96.70% |
Cash from investing | -2.75M | -96.25% |
Cash from financing | 9.30M | 326.39% |
Net change in cash | 6.72M | 1,291.08% |
Free cash flow | -753.60K | -111.14% |
About
Founded
2007
Headquarters
Website
Employees
259