Canfor Pulp Products Inc.
CFPUF
$0.456
-$0.0258-5.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.04M | -112.80M | -118.76M | -130.54M | -42.70M |
| Total Depreciation and Amortization | 32.07M | 37.84M | 43.06M | 49.11M | 52.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.20M | 122.43M | 123.45M | 119.33M | 140.30K |
| Change in Net Operating Assets | -2.92M | 312.50K | -4.73M | 24.32M | 17.61M |
| Cash from Operations | 38.31M | 47.78M | 43.02M | 62.22M | 27.72M |
| Capital Expenditure | -27.73M | -34.57M | -37.20M | -48.72M | -47.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.65M | 5.06M | 5.06M | 5.06M |
| Other Investing Activities | 1.31M | 1.38M | 1.46M | 1.17M | 442.60K |
| Cash from Investing | -26.43M | -29.54M | -30.68M | -42.48M | -42.17M |
| Total Debt Issued | -- | -- | 4.00M | 29.90M | 56.00M |
| Total Debt Repaid | -28.60M | -36.60M | -13.60M | -13.60M | -8.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70M | -11.40M | -12.70M | -13.40M | -12.80M |
| Cash from Financing | -27.80M | -34.18M | -16.27M | 2.19M | 25.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.92M | -15.93M | -3.93M | 21.94M | 11.27M |