Canfor Corporation
CFPZF
$9.19
-$0.1669-1.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.38% | -83.80% | -191.92% | 44.42% | -399.77% |
| Total Depreciation and Amortization | -7.62% | -13.70% | 12.80% | 4.27% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.54% | 544.06% | 41.14% | 34.27% | 178.42% |
| Change in Net Operating Assets | 475.81% | -101.51% | 188.66% | -767.27% | -111.69% |
| Cash from Operations | 65.98% | -55.26% | 240.74% | -873.07% | -104.03% |
| Capital Expenditure | -14.05% | 31.29% | -62.37% | 39.37% | 12.04% |
| Sale of Property, Plant, and Equipment | -98.94% | -- | -- | -- | -40.14% |
| Cash Acquisitions | -14.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.08% | -263.03% | 28.69% | 276.59% | 93.49% |
| Cash from Investing | -47.02% | 0.10% | -64.05% | 42.61% | 26.56% |
| Total Debt Issued | -100.00% | 350.86% | 1,079.66% | -77.74% | 37.31% |
| Total Debt Repaid | 45.04% | -1,007.41% | 8.99% | 83.70% | -542.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 95.92% | -48.48% | 65.26% | 22.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.19% | 64.85% | -165.56% | 14.29% | -47.89% |
| Cash from Financing | -149.19% | 561.17% | 310.58% | 67.90% | -457.89% |
| Foreign Exchange rate Adjustments | -92.51% | 76.85% | 151.44% | -158.78% | 54.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.38% | 1,281.15% | 95.36% | 1.11% | -801.45% |