Conifex Timber Inc. (CFXTF) Financials

CFXTF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 154.5 million 125.5 million
Dec. 31, 2025 151.3 million 115.1 million
Sept. 30, 2025 147.1 million 103.1 million
June 30, 2025 149.5 million 92.2 million

CFXTF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -11.3 million ?
Dec. 31, 2025 -456889 -126405
Sept. 30, 2025 74761 59177
June 30, 2025 2.6 million -317427

CFXTF Net Income

No data available :(

CFXTF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.4 million 63.5 million 958176
Dec. 31, 2025 5.0 million 73 974707
Sept. 30, 2025 2.2 million 50.0 million 1.9 million
June 30, 2025 2.2 million 52.1 million 2.2 million

CFXTF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 29.3 million
Dec. 31, 2025 29.8 million
Sept. 30, 2025 29.1 million
June 30, 2025 30.5 million

CFXTF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 14810 - 3.5 million -
Dec. 31, 2025 1.3 million - 3.2 million 2.7 million
Sept. 30, 2025 148733 - 5.1 million 4.1 million
June 30, 2025 2.4 million - 5.5 million 4.4 million

CFXTF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 15.7 million 17.1 million
Dec. 31, 2025 19.0 million 22.9 million
Sept. 30, 2025 27.4 million 36.4 million
June 30, 2025 24.9 million 22.7 million

CFXTF

Price: $0.10

52 week price:
0.04
0.31

Earnings Per Share: -0.63 USD

Exchange: PNK

Sector: Basic Materials

Industry: Lumber & Wood Production

Market Capitalization: 4.1 million

Links: