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 | -66.43% | -15.44% | 42.27% | -3.39% | -20.72% |
| Total Depreciation and Amortization | -31.67% | -30.40% | -30.26% | -25.84% | -16.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,123.52% | 945.01% | -86.82% | -130.14% | -155.18% |
| Change in Net Operating Assets | -115.77% | -69.75% | -61.08% | 124.64% | 1,037.87% |
| Cash from Operations | 60.56% | 53.80% | -55.05% | -48.90% | -19.35% |
| Capital Expenditure | 16.95% | 1.67% | 19.21% | 44.58% | 48.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.80% | 98.03% | -25.63% | 39.78% | 71.44% |
| Cash from Investing | 30.71% | 13.22% | 27.81% | 46.72% | 48.66% |
| Total Debt Issued | -95.88% | -57.95% | -6.67% | 573.33% | 546.67% |
| Total Debt Repaid | 75.58% | 75.58% | 84.62% | -759.32% | -6,088.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40% | -26.42% | -34.74% | -84.72% | -96.55% |
| Cash from Financing | -173.60% | -40.01% | 799.59% | 1,503.03% | 245.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.91% | 553.49% | 2,795.84% | 277.60% | 109.94% |
