Canfor Pulp Products Inc.
CFPUF
$0.5353
-$0.005-0.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.18M | 2.07M | -114.45M | -4.60M | -1.78M |
| Total Depreciation and Amortization | 7.32M | 5.86M | 12.54M | 12.13M | 12.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | 2.36M | 116.21M | 4.97M | 4.30M |
| Change in Net Operating Assets | 1.11M | -14.72M | 8.80M | 730.80K | -3.93M |
| Cash from Operations | 15.89M | -4.43M | 23.10M | 13.23M | 11.13M |
| Capital Expenditure | -6.27M | -4.36M | -13.42M | -10.52M | -8.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | 3.65M | 1.41M |
| Other Investing Activities | 69.70K | 357.20K | 806.50K | 146.20K | 148.30K |
| Cash from Investing | -6.20M | -4.00M | -12.61M | -6.72M | -7.34M |
| Total Debt Issued | -- | -- | -- | -- | 4.00M |
| Total Debt Repaid | -23.20M | -200.00K | -5.10M | -8.10M | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60M | -2.50M | -3.40M | -2.90M | -3.90M |
| Cash from Financing | -17.98M | -1.93M | -6.23M | -8.04M | -74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.29M | -10.36M | 4.25M | -1.53M | 3.71M |