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 | 334.86% | 121.35% | -330.00% | 78.22% | 87.19% |
| Total Depreciation and Amortization | -41.63% | -50.81% | -22.15% | -27.89% | -31.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.87% | 233.63% | 3,996.77% | 178.54% | 442.27% |
| Change in Net Operating Assets | 128.36% | -202.67% | 321.47% | -97.63% | -2,757.94% |
| Cash from Operations | 42.79% | -129.98% | 302.47% | -34.67% | 249.97% |
| Capital Expenditure | 29.54% | 72.55% | -8.41% | -37.25% | -0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.00% | 385.99% | 981.10% | -34.53% | 0.27% |
| Cash from Investing | 15.55% | 74.69% | -2.51% | 9.68% | 15.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,500.00% | 0.00% | -5,000.00% | 83.86% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 21.88% | -21.43% | 14.71% | -95.00% |
| Cash from Financing | -24,127.63% | -111.66% | -136.03% | -25.57% | 98.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.58% | -166.79% | 166.32% | -123.97% | 134.12% |