Canfor Corporation
CFP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.49% | -123.78% | 14.60% | -578.59% | 52.23% |
| Total Depreciation and Amortization | -7.36% | 10.64% | -4.26% | 5.06% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | 663.02% | -68.89% | 501.83% | -54.63% |
| Change in Net Operating Assets | -314.06% | -6.21% | 25.97% | 128.34% | -2,043.53% |
| Cash from Operations | -231.90% | 227.09% | -72.13% | 193.74% | -178.34% |
| Capital Expenditure | 13.07% | -89.13% | 21.65% | 56.76% | 12.82% |
| Sale of Property, Plant, and Equipment | -97.97% | 1,118.42% | 72.23% | -59.66% | 150.79% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.27% | 2,056.10% | -108.86% | 508.06% | -63.74% |
| Cash from Investing | -217.93% | 81.63% | -412.56% | 70.67% | 53.53% |
| Total Debt Issued | 598.85% | -112.30% | -- | -- | -- |
| Total Debt Repaid | -18.10% | -38.10% | 62.67% | -122.77% | 79.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 70.00% | 63.86% | -361.11% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.53% | -25.97% | 12.50% | -6.02% | 85.91% |
| Cash from Financing | 314.73% | -125.51% | 500.35% | -208.72% | 140.97% |
| Foreign Exchange rate Adjustments | -500.91% | -91.41% | 35.91% | -84.67% | 1,302.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00% | -152.37% | 367.23% | 87.63% | 52.13% |