Canfor Corporation
CFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.66% | -151.97% | -103.11% | -72.13% | -29.91% |
| Total Depreciation and Amortization | -9.61% | -2.68% | 0.57% | 0.92% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.51% | 6,865.12% | 501.13% | 749.95% | 129.21% |
| Change in Net Operating Assets | -183.60% | -102.14% | -103.59% | -119.23% | -39.00% |
| Cash from Operations | -43.15% | -39.25% | 7.27% | -33.09% | 138.51% |
| Capital Expenditure | 35.32% | 13.30% | 11.67% | 19.49% | 0.92% |
| Sale of Property, Plant, and Equipment | 1,210.48% | 1,380.66% | 1,343.08% | 2,242.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.51% | 117.74% | 136.64% | -160.88% | -203.49% |
| Cash from Investing | 18.64% | -5.07% | -9.15% | 13.44% | -9.44% |
| Total Debt Issued | 214.51% | 374.34% | 335.95% | 623.13% | 124.63% |
| Total Debt Repaid | -114.23% | -21.02% | -15.81% | -82.67% | 7.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.77% | 74.52% | 79.68% | 72.50% | 45.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.13% | -0.20% | -4.48% | 43.88% | 44.69% |
| Cash from Financing | 365.93% | 207.51% | 167.48% | 196.87% | 78.02% |
| Foreign Exchange rate Adjustments | -10.27% | 237.95% | 179.92% | 3,737.20% | 19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.97% | 47.59% | 43.73% | 59.11% | 33.04% |