Canfor Corporation
CFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -578.59% | 52.23% | 82.38% | -83.80% | -191.92% |
| Total Depreciation and Amortization | 5.06% | 0.01% | -7.62% | -13.70% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.83% | -54.63% | -85.54% | 639.01% | 23.01% |
| Change in Net Operating Assets | 128.34% | -2,043.53% | 475.81% | -101.45% | 192.48% |
| Cash from Operations | 193.74% | -178.34% | 65.98% | -55.26% | 240.74% |
| Capital Expenditure | 56.76% | 12.82% | -14.05% | 31.29% | -62.37% |
| Sale of Property, Plant, and Equipment | -59.66% | 150.79% | -98.94% | 10,667.82% | -- |
| Cash Acquisitions | -- | -- | -14.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.06% | -63.74% | 173.08% | -279.90% | 16.62% |
| Cash from Investing | 70.67% | 53.53% | -47.02% | 0.10% | -64.05% |
| Total Debt Issued | -- | -- | -100.00% | 350.86% | 1,079.66% |
| Total Debt Repaid | -122.77% | 79.51% | 45.04% | -1,007.41% | 8.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.11% | -500.00% | -200.00% | 95.92% | -48.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.02% | 85.91% | -601.19% | 64.85% | -165.56% |
| Cash from Financing | -208.72% | 140.97% | -149.19% | 561.17% | 310.58% |
| Foreign Exchange rate Adjustments | -84.67% | 1,302.10% | -92.51% | 76.85% | 151.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.63% | 52.13% | -327.38% | 1,281.15% | 95.36% |