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 | -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 |