Canfor Corporation
CFP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.17M | -146.58M | -21.60M | -45.22M | -256.69M |
| Total Depreciation and Amortization | 70.86M | 74.01M | 70.44M | 70.44M | 76.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.01M | 86.80M | 14.42M | 31.79M | 219.81M |
| Change in Net Operating Assets | 40.15M | 31.87M | -112.46M | 5.79M | -1.54M |
| Cash from Operations | 12.85M | 46.11M | -49.19M | 62.79M | 37.83M |
| Capital Expenditure | -28.82M | -36.79M | -85.08M | -97.58M | -85.56M |
| Sale of Property, Plant, and Equipment | 871.30K | 505.90K | 1.25M | 500.10K | 47.22M |
| Cash Acquisitions | -93.95M | -- | -- | -84.51M | -73.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | 12.29M | 2.02M | 5.57M | -7.63M |
| Cash from Investing | -122.99M | -24.00M | -81.80M | -176.02M | -119.73M |
| Total Debt Issued | 213.00M | -- | 67.70M | 0.00 | 313.80M |
| Total Debt Repaid | -8.40M | -22.50M | -10.10M | -49.30M | -89.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -16.60M | -3.60M | -600.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -8.80M | -8.30M | -58.90M | -8.40M |
| Cash from Financing | 138.60M | -34.62M | 31.84M | -77.72M | 158.00M |
| Foreign Exchange rate Adjustments | 1.67M | 1.23M | 8.01M | 571.50K | 7.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.13M | -11.28M | -91.14M | -190.38M | 83.73M |