CFXTF Financials
Conifex Timber Inc - Financial statements & key metrics
Stock Price
$0.09
Market Cap
$3.78M
EPS
$-0.63
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$142.63M
Gross Profit
$15.78M
Operating Income
$-37.59M
Net Income
$-35.64M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$207.50M
Total Liabilities
$157.80M
Shareholders Equity
$49.70M
Cash & Equivalents
$6.92M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.51M
CapEx
$4.52M
Free Cash Flow
$-10.03M
Profitability Metrics
Gross Margin
11.3%
Operating Margin
-0.6%
Net Margin
-0.2%
ROE
-0.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CFXTF revenue?
CFXTF's most recent quarterly revenue was $142.63M. Annual revenue can be calculated by summing the four most recent quarters.
Is CFXTF profitable?
CFXTF reported a loss of $35.64M in the most recent quarter. The net profit margin is -0.2%.
What is CFXTF market cap?
CFXTF has a market capitalization of $3.78M, making it a small-cap stock.
Does CFXTF have debt?
View CFXTF's balance sheet for debt information.
What is CFXTF cash flow?
CFXTF's most recent quarterly free cash flow was $-10.03M.