Canfor Corporation
CFP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -256.69M | -139.66M | -47.84M | -86.07M | -17.22M |
| Total Depreciation and Amortization | 76.25M | 88.35M | 78.33M | 75.12M | 80.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.81M | 34.13M | 24.18M | 18.01M | -22.96M |
| Change in Net Operating Assets | -1.54M | 101.73M | -114.74M | -13.23M | 113.17M |
| Cash from Operations | 37.83M | 84.55M | -60.08M | -6.17M | 153.28M |
| Capital Expenditure | -85.56M | -124.53M | -76.69M | -126.50M | -143.82M |
| Sale of Property, Plant, and Equipment | 47.22M | -- | -- | -- | 2.09M |
| Cash Acquisitions | -73.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.63M | 4.68M | 3.63M | -808.50K | -31.61M |
| Cash from Investing | -119.73M | -119.85M | -73.06M | -127.31M | -173.34M |
| Total Debt Issued | 313.80M | 69.60M | 5.90M | 26.50M | 19.30M |
| Total Debt Repaid | -89.70M | -8.10M | -8.90M | -54.60M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -4.90M | -3.30M | -9.50M | -12.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.40M | -23.90M | -9.00M | -10.50M | -7.10M |
| Cash from Financing | 158.00M | 23.90M | -11.35M | -35.35M | -6.34M |
| Foreign Exchange rate Adjustments | 7.63M | 4.31M | -8.38M | 14.26M | 9.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.73M | -7.09M | -152.87M | -154.58M | -17.15M |
