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 | 121.35% | -330.00% | 78.22% | 87.19% | 81.13% |
| Total Depreciation and Amortization | -50.81% | -22.15% | -27.89% | -31.08% | -38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.63% | 3,996.77% | 178.54% | 312.44% | -107.93% |
| Change in Net Operating Assets | -202.67% | 321.47% | -97.63% | -1,654.63% | -62.44% |
| Cash from Operations | -129.98% | 302.47% | -34.67% | 249.97% | -48.05% |
| Capital Expenditure | 72.55% | -8.41% | -37.25% | -0.32% | 23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.99% | 981.10% | -34.53% | 0.27% | -50.10% |
| Cash from Investing | 74.69% | -2.51% | 9.68% | 15.83% | 22.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5,000.00% | 83.86% | 96.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.88% | -21.43% | 14.71% | -95.00% | -33.33% |
| Cash from Financing | -111.66% | -136.03% | -25.57% | 98.61% | 963.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.79% | 166.32% | -123.97% | 134.12% | 156.73% |
