Canfor Corporation
CFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.08M | -463.16M | -489.40M | -530.26M | -290.79M |
| Total Depreciation and Amortization | 291.14M | 305.49M | 313.37M | 318.05M | 322.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.83M | 295.76M | 305.52M | 291.74M | 48.97M |
| Change in Net Operating Assets | -76.34M | -2.10M | -4.39M | -23.40M | 91.31M |
| Cash from Operations | 97.55M | 135.99M | 125.10M | 56.13M | 171.58M |
| Capital Expenditure | -305.01M | -392.75M | -384.37M | -413.28M | -471.54M |
| Sale of Property, Plant, and Equipment | 49.48M | 49.41M | 48.16M | 48.90M | 3.78M |
| Cash Acquisitions | -158.27M | -158.27M | -158.27M | -73.76M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.25M | 4.21M | 5.82M | -1.81M | -25.80M |
| Cash from Investing | -401.55M | -497.40M | -488.66M | -439.95M | -493.56M |
| Total Debt Issued | 381.50M | 451.10M | 389.30M | 415.80M | 121.30M |
| Total Debt Repaid | -171.60M | -157.20M | -156.00M | -161.30M | -80.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -9.30M | -9.00M | -17.90M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.40M | -99.50M | -100.20M | -51.80M | -50.50M |
| Cash from Financing | 77.50M | 136.02M | 92.83M | 135.19M | -29.14M |
| Foreign Exchange rate Adjustments | 17.44M | 20.52M | 4.13M | 17.82M | 19.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.06M | -204.88M | -266.61M | -230.80M | -331.68M |