Canfor Corporation CFPZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.37M | -52.56M | -280.11M | -125.17M | -146.58M |
| Total Depreciation and Amortization | 69.36M | 73.63M | 78.40M | 70.86M | 74.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 4.45M | 206.08M | 27.01M | 86.80M |
| Change in Net Operating Assets | 92.48M | -81.72M | 37.66M | 40.15M | 31.87M |
| Cash from Operations | 151.65M | -56.20M | 42.03M | 12.85M | 46.11M |
| Capital Expenditure | -33.23M | -48.04M | -54.52M | -28.82M | -36.79M |
| Sale of Property, Plant, and Equipment | 15.89M | 218.70K | 10.62M | 871.30K | 505.90K |
| Cash Acquisitions | -- | -2.92M | 0.00 | -93.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.36M | -22.09M | 21.30M | -1.09M | 12.29M |
| Cash from Investing | 27.02M | -72.82M | -22.60M | -122.99M | -24.00M |
| Total Debt Issued | -- | 130.70M | -26.20M | 213.00M | -- |
| Total Debt Repaid | -54.80M | -13.70M | -11.60M | -8.40M | -22.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.80M | -6.00M | -16.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -11.40M | -9.70M | -7.70M | -8.80M |
| Cash from Financing | -52.60M | 76.98M | -35.36M | 138.60M | -34.62M |
| Foreign Exchange rate Adjustments | -- | -583.20K | 143.50K | 1.67M | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.07M | -52.63M | -15.78M | 30.13M | -11.28M |