E
Canfor Pulp Products Inc. CFPUF
$0.5353 -$0.005-0.93% OTC PK
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EPS (TTM)

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%