Canfor Corporation
CFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.78% | 14.60% | -578.59% | 52.23% | 82.38% |
| Total Depreciation and Amortization | 10.64% | -4.26% | 5.06% | 0.01% | -7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.02% | -68.89% | 501.83% | -54.63% | -85.54% |
| Change in Net Operating Assets | -6.21% | 25.97% | 128.34% | -2,043.53% | 475.81% |
| Cash from Operations | 227.09% | -72.13% | 193.74% | -178.34% | 65.98% |
| Capital Expenditure | -89.13% | 21.65% | 56.76% | 12.82% | -14.05% |
| Sale of Property, Plant, and Equipment | 1,118.42% | 72.23% | -59.66% | 150.79% | -98.94% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -14.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,056.10% | -108.86% | 508.06% | -63.74% | 173.08% |
| Cash from Investing | 81.63% | -412.56% | 70.67% | 53.53% | -47.02% |
| Total Debt Issued | -112.30% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -38.10% | 62.67% | -122.77% | 79.51% | 45.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.00% | 63.86% | -361.11% | -500.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.97% | 12.50% | -6.02% | 85.91% | -601.19% |
| Cash from Financing | -125.51% | 500.35% | -208.72% | 140.97% | -149.19% |
| Foreign Exchange rate Adjustments | -91.41% | 35.91% | -84.67% | 1,302.10% | -92.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.37% | 367.23% | 87.63% | 52.13% | -327.38% |