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 | -489.40M | -530.26M | -290.79M | -183.81M | -240.96M |
| Total Depreciation and Amortization | 313.37M | 318.05M | 322.09M | 313.91M | 311.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 309.91M | 296.12M | 53.35M | -4.37M | -76.17M |
| Change in Net Operating Assets | -8.77M | -27.79M | 86.93M | 98.12M | 122.15M |
| Cash from Operations | 125.10M | 56.13M | 171.58M | 223.85M | 116.62M |
| Capital Expenditure | -384.37M | -413.28M | -471.54M | -453.01M | -435.17M |
| Sale of Property, Plant, and Equipment | 47.72M | 48.47M | 3.34M | 3.34M | 3.34M |
| Cash Acquisitions | -158.27M | -73.76M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.26M | -1.37M | -25.36M | -23.71M | -15.88M |
| Cash from Investing | -488.66M | -439.95M | -493.56M | -473.38M | -447.71M |
| Total Debt Issued | 389.30M | 415.80M | 121.30M | 95.10M | 89.30M |
| Total Debt Repaid | -156.00M | -161.30M | -80.10M | -129.90M | -134.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -17.90M | -29.90M | -36.50M | -44.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.20M | -51.80M | -50.50M | -99.30M | -95.90M |
| Cash from Financing | 92.83M | 135.19M | -29.14M | -126.51M | -137.57M |
| Foreign Exchange rate Adjustments | 4.13M | 17.82M | 19.43M | -14.88M | -5.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.61M | -230.80M | -331.68M | -390.92M | -473.82M |