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 | -215.83% | 101.80% | 101.81% | -2,385.88% | -158.64% |
| Total Depreciation and Amortization | -13.07% | 24.90% | -53.28% | 3.35% | -3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.96% | 38.92% | -97.97% | 19,778.45% | -86.41% |
| Change in Net Operating Assets | 68.57% | 107.58% | -267.26% | 71.99% | 230.13% |
| Cash from Operations | -76.34% | 458.69% | -119.18% | 74.60% | 18.89% |
| Capital Expenditure | 41.22% | -43.91% | 67.52% | -27.50% | -18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 159.28% |
| Other Investing Activities | 3.73% | -80.49% | -55.71% | 451.64% | -1.42% |
| Cash from Investing | 41.73% | -55.01% | 68.28% | -87.56% | 8.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | -11,500.00% | 96.08% | 37.04% | -3,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.38% | -4.00% | 26.47% | -17.24% | 25.64% |
| Cash from Financing | 90.75% | -832.03% | 69.05% | 22.48% | -10,733.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.69% | 19.95% | -343.58% | 377.09% | -141.38% |