Conifex Timber Inc. (CFXTF) Financials
CFXTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Cash | Debt | Capital 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
CFXTF Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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:
Earnings Per Share: -0.63 USD
Exchange: PNK
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 4.1 million