E
Canfor Pulp Products Inc. CFPUF
$0.5353 -$0.005-0.93% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 101.80% 101.81% -2,385.88% -158.64% 81.65%
Total Depreciation and Amortization 24.90% -53.28% 3.35% -3.22% 5.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.92% -97.97% 2,238.50% 15.51% 343.86%
Change in Net Operating Assets 107.58% -267.26% 1,103.91% 118.59% -127.43%
Cash from Operations 458.69% -119.18% 74.60% 18.89% -24.69%
Capital Expenditure -43.91% 67.52% -27.50% -18.23% 43.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 159.28% --
Other Investing Activities -80.49% -55.71% 451.64% -1.42% 101.77%
Cash from Investing -55.01% 68.28% -87.56% 8.44% 53.53%
Total Debt Issued -- -- -- -- -84.56%
Total Debt Repaid -11,500.00% 96.08% 37.04% -3,950.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.00% 26.47% -17.24% 25.64% -21.88%
Cash from Financing -832.03% 69.05% 22.48% -10,733.96% -100.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.95% -343.58% 377.09% -141.38% -76.09%