Canfor Pulp Products Inc.
CFPUF
$0.496
-$0.0006-0.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.07M | -114.45M | -4.60M | -1.78M | -9.70M |
| Total Depreciation and Amortization | 5.86M | 12.54M | 12.13M | 12.54M | 11.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 116.21M | 4.97M | 2.67M | -1.76M |
| Change in Net Operating Assets | -14.72M | 8.80M | 730.80K | -2.30M | 14.33M |
| Cash from Operations | -4.43M | 23.10M | 13.23M | 11.13M | 14.77M |
| Capital Expenditure | -4.36M | -13.42M | -10.52M | -8.90M | -15.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | 3.65M | 1.41M | -- |
| Other Investing Activities | 357.20K | 806.50K | 146.20K | 148.30K | 73.50K |
| Cash from Investing | -4.00M | -12.61M | -6.72M | -7.34M | -15.80M |
| Total Debt Issued | -- | -- | -- | 4.00M | 25.90M |
| Total Debt Repaid | -200.00K | -5.10M | -8.10M | -200.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -3.40M | -2.90M | -3.90M | -3.20M |
| Cash from Financing | -1.93M | -6.23M | -8.04M | -74.20K | 16.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.36M | 4.25M | -1.53M | 3.71M | 15.51M |
