E
Canfor Pulp Products Inc. CFPUF
$0.5353 -$0.005-0.93% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -112.80M -118.76M -130.54M -42.70M -59.24M
Total Depreciation and Amortization 37.84M 43.06M 49.11M 52.68M 57.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 126.81M 127.84M 123.72M 4.53M -6.77M
Change in Net Operating Assets -4.07M -9.12M 19.93M 13.22M 43.38M
Cash from Operations 47.78M 43.02M 62.22M 27.72M 34.74M
Capital Expenditure -34.57M -37.20M -48.72M -47.68M -44.82M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 3.65M 5.06M 5.06M 5.06M 1.41M
Other Investing Activities 1.38M 1.46M 1.17M 442.60K 519.70K
Cash from Investing -29.54M -30.68M -42.48M -42.17M -42.89M
Total Debt Issued -- 4.00M 29.90M 56.00M 101.00M
Total Debt Repaid -36.60M -13.60M -13.60M -8.60M -50.70M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.40M -12.70M -13.40M -12.80M -13.30M
Cash from Financing -34.18M -16.27M 2.19M 25.72M 27.36M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.93M -3.93M 21.94M 11.27M 19.21M