Canfor Corporation CFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | -30.50% | -17.17% | 36.15% | -61.66% |
| Total Depreciation and Amortization | 0.38% | -2.81% | -6.27% | -10.15% | -9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.77% | 9.66% | 9.43% | -45.15% | 620.51% |
| Change in Net Operating Assets | 216.02% | 1,430.87% | 36.66% | -48.06% | -183.60% |
| Cash from Operations | 54.11% | -67.06% | -58.59% | 29.27% | -43.15% |
| Capital Expenditure | 46.03% | 57.18% | 46.61% | 39.93% | 35.32% |
| Sale of Property, Plant, and Equipment | -44.22% | -75.28% | -72.49% | -93.60% | 1,210.48% |
| Cash Acquisitions | 38.80% | 38.80% | 40.64% | -141.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.70% | 147.58% | 493.17% | 1,138.05% | 147.51% |
| Cash from Investing | 52.34% | 51.27% | 48.56% | 7.99% | 18.64% |
| Total Debt Issued | -16.78% | -29.62% | -34.63% | -32.49% | 214.51% |
| Total Debt Repaid | 48.43% | 64.25% | 66.28% | 44.02% | -114.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.86% | -162.37% | -211.11% | -49.72% | 29.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.55% | 62.21% | 65.57% | -61.58% | -67.13% |
| Cash from Financing | 64.68% | 7.04% | 8.23% | -57.02% | 365.93% |
| Foreign Exchange rate Adjustments | -92.95% | -88.02% | 167.88% | -35.54% | -10.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.99% | 75.81% | 66.97% | -13.80% | 36.97% |