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 | -118.76M | -130.54M | -42.70M | -59.24M | -71.36M |
| Total Depreciation and Amortization | 43.06M | 49.11M | 52.68M | 57.37M | 63.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.21M | 122.08M | 2.89M | -8.40M | -12.33M |
| Change in Net Operating Assets | -7.49M | 21.56M | 14.85M | 45.01M | 47.46M |
| Cash from Operations | 43.02M | 62.22M | 27.72M | 34.74M | 26.79M |
| Capital Expenditure | -37.20M | -48.72M | -47.68M | -44.82M | -44.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.06M | 5.06M | 5.06M | 1.41M | -- |
| Other Investing Activities | 1.46M | 1.17M | 442.60K | 519.70K | 519.30K |
| Cash from Investing | -30.68M | -42.48M | -42.17M | -42.89M | -44.27M |
| Total Debt Issued | 4.00M | 29.90M | 56.00M | 101.00M | 97.00M |
| Total Debt Repaid | -13.60M | -13.60M | -8.60M | -50.70M | -55.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.70M | -13.40M | -12.80M | -13.30M | -11.40M |
| Cash from Financing | -16.27M | 2.19M | 25.72M | 27.36M | 22.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | 21.94M | 11.27M | 19.21M | 4.63M |
