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 | 101.81% | -2,385.88% | -158.64% | 81.65% | 63.55% |
| Total Depreciation and Amortization | -53.28% | 3.35% | -3.22% | 5.27% | -26.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.97% | 2,238.50% | 86.11% | 251.36% | 40.85% |
| Change in Net Operating Assets | -267.26% | 1,103.91% | 131.78% | -116.04% | 586.62% |
| Cash from Operations | -119.18% | 74.60% | 18.89% | -24.69% | 229.52% |
| Capital Expenditure | 67.52% | -27.50% | -18.23% | 43.94% | -28.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 159.28% | -- | -- |
| Other Investing Activities | -55.71% | 451.64% | -1.42% | 101.77% | -1.47% |
| Cash from Investing | 68.28% | -87.56% | 8.44% | 53.53% | -28.46% |
| Total Debt Issued | -- | -- | -- | -84.56% | -0.77% |
| Total Debt Repaid | 96.08% | 37.04% | -3,950.00% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.47% | -17.24% | 25.64% | -21.88% | -14.29% |
| Cash from Financing | 69.05% | 22.48% | -10,733.96% | -100.45% | -4.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.58% | 377.09% | -141.38% | -76.09% | 341.89% |
