Canfor Corporation CFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.57% | 81.24% | -123.78% | 14.60% | -578.59% |
| Total Depreciation and Amortization | -5.80% | -6.09% | 10.64% | -4.26% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.51% | -97.84% | 663.02% | -68.89% | 501.83% |
| Change in Net Operating Assets | 213.17% | -317.00% | -6.21% | 25.97% | 128.34% |
| Cash from Operations | 369.82% | -233.71% | 227.09% | -72.13% | 193.74% |
| Capital Expenditure | 30.82% | 11.88% | -89.13% | 21.65% | 56.76% |
| Sale of Property, Plant, and Equipment | 7,167.76% | -97.94% | 1,118.42% | 72.23% | -59.66% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.83% | -203.68% | 2,056.10% | -108.86% | 508.06% |
| Cash from Investing | 137.10% | -222.30% | 81.63% | -412.56% | 70.67% |
| Total Debt Issued | -- | 598.85% | -112.30% | -- | -- |
| Total Debt Repaid | -300.00% | -18.10% | -38.10% | 62.67% | -122.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 70.00% | 63.86% | -361.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.89% | -17.53% | -25.97% | 12.50% | -6.02% |
| Cash from Financing | -168.32% | 317.68% | -125.51% | 500.35% | -208.72% |
| Foreign Exchange rate Adjustments | -- | -506.41% | -91.41% | 35.91% | -84.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.54% | -233.52% | -152.37% | 367.23% | 87.63% |