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 | -103.11% | -72.13% | -29.91% | -280.80% | -138.35% |
| Total Depreciation and Amortization | 0.57% | 0.92% | 2.67% | 0.98% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.89% | 759.72% | 131.83% | 97.03% | 38.59% |
| Change in Net Operating Assets | -107.18% | -122.84% | -41.93% | -51.02% | 91.21% |
| Cash from Operations | 7.27% | -33.09% | 138.51% | -51.94% | -86.64% |
| Capital Expenditure | 11.67% | 19.49% | 0.92% | 1.20% | 8.41% |
| Sale of Property, Plant, and Equipment | 1,329.94% | 2,221.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.41% | -146.14% | -201.73% | -212.74% | -274.63% |
| Cash from Investing | -9.15% | 13.44% | -9.44% | -5.21% | 44.63% |
| Total Debt Issued | 335.95% | 623.13% | 124.63% | 797.17% | 524.48% |
| Total Debt Repaid | -15.81% | -82.67% | 7.18% | -245.48% | -335.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.68% | 72.50% | 45.93% | 56.70% | 43.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48% | 43.88% | 44.69% | -15.60% | -14.30% |
| Cash from Financing | 167.48% | 196.87% | 78.02% | 16.10% | 0.51% |
| Foreign Exchange rate Adjustments | 179.92% | 3,737.20% | 19.05% | -137.28% | -126.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.73% | 59.11% | 33.04% | -311.36% | -767.77% |