Canfor Corporation
CFPZF
$9.21
$0.171.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.17% | 36.15% | -61.66% | -151.97% | -103.11% |
| Total Depreciation and Amortization | -6.27% | -10.15% | -9.61% | -2.68% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43% | -45.15% | 620.51% | 6,865.12% | 501.13% |
| Change in Net Operating Assets | 36.66% | -48.06% | -183.60% | -102.14% | -103.59% |
| Cash from Operations | -58.59% | 29.27% | -43.15% | -39.25% | 7.27% |
| Capital Expenditure | 46.61% | 39.93% | 35.32% | 13.30% | 11.67% |
| Sale of Property, Plant, and Equipment | -72.49% | -93.60% | 1,210.48% | 1,380.66% | 1,343.08% |
| Cash Acquisitions | 40.64% | -141.95% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 493.17% | 1,138.05% | 147.51% | 117.74% | 136.64% |
| Cash from Investing | 48.56% | 7.99% | 18.64% | -5.07% | -9.15% |
| Total Debt Issued | -34.63% | -32.49% | 214.51% | 374.34% | 335.95% |
| Total Debt Repaid | 66.28% | 44.02% | -114.23% | -21.02% | -15.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.11% | -49.72% | 29.77% | 74.52% | 79.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.57% | -61.58% | -67.13% | -0.20% | -4.48% |
| Cash from Financing | 8.23% | -57.02% | 365.93% | 207.51% | 167.48% |
| Foreign Exchange rate Adjustments | 167.88% | -35.54% | -10.27% | 237.95% | 179.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.97% | -13.80% | 36.97% | 47.59% | 43.73% |