Canfor Corporation
CFP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.13% | -29.91% | -280.80% | -138.35% | -140.37% |
| Total Depreciation and Amortization | 0.92% | 2.67% | 0.98% | 2.17% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.72% | 131.83% | 97.03% | 38.59% | -21.35% |
| Change in Net Operating Assets | -122.84% | -41.93% | -51.02% | 91.21% | 405.93% |
| Cash from Operations | -33.09% | 138.51% | -51.94% | -86.64% | -91.51% |
| Capital Expenditure | 19.49% | 0.92% | 1.20% | 8.41% | -25.33% |
| Sale of Property, Plant, and Equipment | 2,161.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.11% | -196.71% | -206.80% | -260.89% | 333.17% |
| Cash from Investing | 13.44% | -9.44% | -5.21% | 44.63% | 32.54% |
| Total Debt Issued | 623.13% | 124.63% | 797.17% | 524.48% | 152.19% |
| Total Debt Repaid | -82.67% | 7.18% | -245.48% | -335.92% | -141.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.50% | 45.93% | 56.70% | 43.85% | -33.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.88% | 44.69% | -15.60% | -14.30% | -3.01% |
| Cash from Financing | 196.87% | 78.02% | 16.10% | 0.51% | -16.65% |
| Foreign Exchange rate Adjustments | 3,737.20% | 19.05% | -137.28% | -126.97% | 94.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.11% | 33.04% | -311.36% | -767.77% | -629.35% |
