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 | -90.42% | -66.43% | -15.44% | 42.27% | -3.39% |
| Total Depreciation and Amortization | -34.04% | -31.67% | -30.40% | -30.26% | -25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,972.66% | 1,136.76% | 958.98% | -79.38% | -124.29% |
| Change in Net Operating Assets | -109.39% | -119.21% | -72.04% | -65.36% | 116.49% |
| Cash from Operations | 37.53% | 60.56% | 53.80% | -55.05% | -48.90% |
| Capital Expenditure | 22.87% | 16.95% | 1.67% | 19.21% | 44.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 159.28% | -- | -- | -- | -- |
| Other Investing Activities | 165.46% | 180.80% | 98.03% | -25.63% | 39.78% |
| Cash from Investing | 31.14% | 30.71% | 13.22% | 27.81% | 46.72% |
| Total Debt Issued | -- | -95.88% | -57.95% | -6.67% | 573.33% |
| Total Debt Repaid | 27.81% | 75.58% | 75.58% | 84.62% | -759.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.29% | -11.40% | -26.42% | -34.74% | -84.72% |
| Cash from Financing | -224.92% | -173.60% | -40.01% | 799.59% | 1,503.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.95% | -184.91% | 553.49% | 2,795.84% | 277.60% |