Canfor Pulp Products Inc.
CFX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.18% | 334.86% | 121.35% | -330.00% | 78.22% |
| Total Depreciation and Amortization | -47.57% | -41.63% | -50.81% | -22.15% | -27.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.18% | -23.87% | 233.63% | 3,996.77% | 109.24% |
| Change in Net Operating Assets | -63.27% | 128.36% | -202.67% | 321.47% | -83.44% |
| Cash from Operations | -71.59% | 42.79% | -129.98% | 302.47% | -34.67% |
| Capital Expenditure | 64.97% | 29.54% | 72.55% | -8.41% | -37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.55% | -53.00% | 385.99% | 981.10% | -34.53% |
| Cash from Investing | 46.25% | 15.55% | 74.69% | -2.51% | 9.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.77% | -11,500.00% | 0.00% | -5,000.00% | 83.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.14% | 33.33% | 21.88% | -21.43% | 14.71% |
| Cash from Financing | 79.32% | -24,127.63% | -111.66% | -136.03% | -25.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10% | -323.58% | -166.79% | 166.32% | -123.97% |