Canfor Corporation
CFP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,390.44% | -327.36% | 54.43% | 43.80% | -125.71% |
| Total Depreciation and Amortization | -5.04% | 10.21% | 3.05% | -4.53% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,057.23% | 244.63% | 150.78% | -63.46% | 84.24% |
| Change in Net Operating Assets | -101.36% | -9.92% | -26.49% | 3.45% | -19.84% |
| Cash from Operations | -75.32% | -38.20% | 64.09% | 84.13% | 8.46% |
| Capital Expenditure | 40.51% | -17.48% | -30.32% | 38.19% | -35.19% |
| Sale of Property, Plant, and Equipment | 2,161.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.88% | -26.08% | -68.29% | -104.81% | -227.33% |
| Cash from Investing | 30.93% | -20.24% | -54.16% | 32.23% | -49.38% |
| Total Debt Issued | 1,525.91% | 60.37% | 5,800.00% | 600.00% | 22.15% |
| Total Debt Repaid | -955.29% | 86.01% | 35.04% | -565.85% | -30.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.36% | 57.39% | 70.27% | 68.65% | -408.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.31% | 67.13% | -60.71% | -52.17% | -16.39% |
| Cash from Financing | 2,593.23% | 132.53% | 49.34% | 5.35% | -1,133.46% |
| Foreign Exchange rate Adjustments | -17.52% | 114.37% | -729.80% | -24.69% | -64.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.29% | 89.31% | 35.16% | 36.95% | -133.00% |
