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 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%