Canfor Corporation
CFP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.34% | -17.17% | 36.15% | -61.66% | -151.97% |
| Total Depreciation and Amortization | -3.14% | -6.27% | -10.15% | -9.61% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.64% | 9.43% | -45.15% | 620.51% | 6,865.12% |
| Change in Net Operating Assets | 1,483.62% | 36.66% | -48.06% | -183.60% | -102.14% |
| Cash from Operations | -66.50% | -58.59% | 29.27% | -43.15% | -39.25% |
| Capital Expenditure | 57.35% | 46.61% | 39.93% | 35.32% | 13.30% |
| Sale of Property, Plant, and Equipment | -75.29% | -72.49% | -93.60% | 1,210.48% | 1,380.66% |
| Cash Acquisitions | 38.82% | 40.64% | -141.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.70% | 493.17% | 1,138.05% | 147.51% | 117.74% |
| Cash from Investing | 51.46% | 48.56% | 7.99% | 18.64% | -5.07% |
| Total Debt Issued | -29.62% | -34.63% | -32.49% | 214.51% | 374.34% |
| Total Debt Repaid | 64.25% | 66.28% | 44.02% | -114.23% | -21.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.37% | -211.11% | -49.72% | 29.77% | 74.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.21% | 65.57% | -61.58% | -67.13% | -0.20% |
| Cash from Financing | 6.28% | 8.23% | -57.02% | 365.93% | 207.51% |
| Foreign Exchange rate Adjustments | -87.98% | 167.88% | -35.54% | -10.27% | 237.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.16% | 66.97% | -13.80% | 36.97% | 47.59% |