Canfor Corporation
CFPZF
$10.24
-$0.02-0.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -530.26M | -290.79M | -183.81M | -240.96M | -308.05M |
| Total Depreciation and Amortization | 318.05M | 322.09M | 313.91M | 311.59M | 315.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.12M | 53.35M | -4.37M | -76.17M | -44.89M |
| Change in Net Operating Assets | -27.79M | 86.93M | 98.12M | 122.15M | 121.68M |
| Cash from Operations | 56.13M | 171.58M | 223.85M | 116.62M | 83.89M |
| Capital Expenditure | -413.28M | -471.54M | -453.01M | -435.17M | -513.33M |
| Sale of Property, Plant, and Equipment | 47.22M | 2.09M | 2.09M | 2.09M | 2.09M |
| Cash Acquisitions | -73.76M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.10K | -24.11M | -22.46M | -14.63M | 2.97M |
| Cash from Investing | -439.95M | -493.56M | -473.38M | -447.71M | -508.27M |
| Total Debt Issued | 415.80M | 121.30M | 95.10M | 89.30M | 57.50M |
| Total Debt Repaid | -161.30M | -80.10M | -129.90M | -134.70M | -88.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.90M | -29.90M | -36.50M | -44.30M | -65.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.80M | -50.50M | -99.30M | -95.90M | -92.30M |
| Cash from Financing | 135.19M | -29.14M | -126.51M | -137.57M | -139.56M |
| Foreign Exchange rate Adjustments | 17.82M | 19.43M | -14.88M | -5.16M | -489.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.80M | -331.68M | -390.92M | -473.82M | -564.43M |
