Canfor Pulp Products Inc.
CFPUF
$0.5184
-$0.0161-3.01%
OTC PK
| 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% |