Canfor Pulp Products Inc.
CFPUF
$0.456
-$0.0258-5.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | 4.18M | 2.07M | -114.45M | -4.60M |
| Total Depreciation and Amortization | 6.36M | 7.32M | 5.86M | 12.54M | 12.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.40K | 3.27M | 2.36M | 116.21M | 584.60K |
| Change in Net Operating Assets | 1.88M | 1.11M | -14.72M | 8.80M | 5.12M |
| Cash from Operations | 3.76M | 15.89M | -4.43M | 23.10M | 13.23M |
| Capital Expenditure | -3.69M | -6.27M | -4.36M | -13.42M | -10.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | 3.65M |
| Other Investing Activities | 72.30K | 69.70K | 357.20K | 806.50K | 146.20K |
| Cash from Investing | -3.61M | -6.20M | -4.00M | -12.61M | -6.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -23.20M | -200.00K | -5.10M | -8.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.60M | -2.50M | -3.40M | -2.90M |
| Cash from Financing | -1.66M | -17.98M | -1.93M | -6.23M | -8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -8.29M | -10.36M | 4.25M | -1.53M |