Canfor Corporation
CFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -519.44% | 51.24% | -4.96% | 54.85% | 47.46% |
| Total Depreciation and Amortization | 11.31% | -7.07% | -16.23% | -10.06% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.27% | -87.71% | 191.84% | -40.35% | 76.53% |
| Change in Net Operating Assets | 550.81% | 2,707.66% | -69.96% | 1.99% | 143.74% |
| Cash from Operations | -33.06% | -66.03% | -45.46% | 18.12% | 1,117.03% |
| Capital Expenditure | 44.13% | 66.31% | 70.46% | -10.93% | 22.86% |
| Sale of Property, Plant, and Equipment | 2,022.80% | -98.15% | 15.37% | -- | -59.98% |
| Cash Acquisitions | 100.00% | -27.38% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.33% | 85.72% | 189.88% | -44.40% | 370.74% |
| Cash from Investing | 87.16% | -2.73% | 79.98% | -11.97% | -38.27% |
| Total Debt Issued | -- | -32.12% | -- | 1,047.46% | -100.00% |
| Total Debt Repaid | 76.47% | 90.64% | -177.78% | -13.48% | 9.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -2,900.00% | -238.78% | -9.09% | 93.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.53% | 8.33% | 63.18% | 7.78% | -460.95% |
| Cash from Financing | 54.50% | -12.28% | -244.87% | 380.60% | -119.84% |
| Foreign Exchange rate Adjustments | -74.89% | -78.10% | -71.50% | 195.60% | -95.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.71% | -64.01% | -59.06% | 40.38% | -23.16% |