Canfor Corporation
CFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.58M | -21.60M | -45.22M | -256.69M | -139.66M |
| Total Depreciation and Amortization | 74.01M | 70.44M | 70.44M | 76.25M | 88.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.80M | 14.42M | 31.79M | 219.81M | 29.74M |
| Change in Net Operating Assets | 31.87M | -112.46M | 5.79M | -1.54M | 106.11M |
| Cash from Operations | 46.11M | -49.19M | 62.79M | 37.83M | 84.55M |
| Capital Expenditure | -36.79M | -85.08M | -97.58M | -85.56M | -124.53M |
| Sale of Property, Plant, and Equipment | 505.90K | 1.25M | 500.10K | 47.22M | 438.50K |
| Cash Acquisitions | -- | -- | -84.51M | -73.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.29M | 2.02M | 5.57M | -7.63M | 4.24M |
| Cash from Investing | -24.00M | -81.80M | -176.02M | -119.73M | -119.85M |
| Total Debt Issued | -- | 67.70M | 0.00 | 313.80M | 69.60M |
| Total Debt Repaid | -22.50M | -10.10M | -49.30M | -89.70M | -8.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.60M | -3.60M | -600.00K | -200.00K | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.80M | -8.30M | -58.90M | -8.40M | -23.90M |
| Cash from Financing | -34.62M | 31.84M | -77.72M | 158.00M | 23.90M |
| Foreign Exchange rate Adjustments | 1.23M | 8.01M | 571.50K | 7.63M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.28M | -91.14M | -190.38M | 83.73M | -7.09M |