Canfor Corporation CFPZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.88% | -143.33% | -519.44% | 51.24% | -4.96% |
| Total Depreciation and Amortization | -6.29% | 4.52% | 11.31% | -7.07% | -16.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.34% | -69.17% | 548.27% | -87.71% | 191.84% |
| Change in Net Operating Assets | 190.13% | 27.34% | 550.81% | 2,707.66% | -69.96% |
| Cash from Operations | 228.87% | -14.25% | -33.06% | -66.03% | -45.46% |
| Capital Expenditure | 9.66% | 43.53% | 44.13% | 66.31% | 70.46% |
| Sale of Property, Plant, and Equipment | 3,041.85% | -82.56% | 2,022.80% | -98.15% | 15.37% |
| Cash Acquisitions | -- | -- | 100.00% | -27.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.03% | -1,193.09% | 282.33% | 85.72% | 189.88% |
| Cash from Investing | 212.61% | 10.97% | 87.16% | -2.73% | 79.98% |
| Total Debt Issued | -- | 93.06% | -- | -32.12% | -- |
| Total Debt Repaid | -143.56% | -35.64% | 76.47% | 90.64% | -177.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -200.00% | -2,900.00% | -238.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.55% | -37.35% | 83.53% | 8.33% | 63.18% |
| Cash from Financing | -51.92% | 141.75% | 54.50% | -12.28% | -244.87% |
| Foreign Exchange rate Adjustments | -- | -107.28% | -74.89% | -78.10% | -71.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,218.15% | 42.25% | 91.71% | -64.01% | -59.06% |