Canfor Corporation
CFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.11% | -140.03% | -519.44% | 51.24% | -4.96% |
| Total Depreciation and Amortization | -8.67% | 3.10% | 11.31% | -7.07% | -16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.43% | -69.59% | 548.27% | -87.71% | 191.84% |
| Change in Net Operating Assets | 182.76% | 28.32% | 550.81% | 2,707.66% | -69.96% |
| Cash from Operations | 220.50% | -12.70% | -33.06% | -66.03% | -45.46% |
| Capital Expenditure | 11.96% | 44.30% | 44.13% | 66.31% | 70.46% |
| Sale of Property, Plant, and Equipment | 2,961.95% | -82.80% | 2,022.80% | -98.15% | 15.37% |
| Cash Acquisitions | -- | -- | 100.00% | -27.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.85% | -1,178.26% | 282.33% | 85.72% | 189.88% |
| Cash from Investing | 209.74% | 12.18% | 87.16% | -2.73% | 79.98% |
| Total Debt Issued | -- | 93.06% | -- | -32.12% | -- |
| Total Debt Repaid | -143.56% | -35.64% | 76.47% | 90.64% | -177.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -2,900.00% | -238.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.55% | -37.35% | 83.53% | 8.33% | 63.18% |
| Cash from Financing | -48.06% | 138.47% | 54.50% | -12.28% | -244.87% |
| Foreign Exchange rate Adjustments | -- | -107.18% | -74.89% | -78.10% | -71.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,189.72% | 43.03% | 91.71% | -64.01% | -59.06% |