Canfor Pulp Products Inc.
CFX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.71% | -90.42% | -66.43% | -15.44% | 42.27% |
| Total Depreciation and Amortization | -39.12% | -34.04% | -31.67% | -30.40% | -30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87,001.28% | 1,907.91% | 1,101.20% | 921.45% | -99.36% |
| Change in Net Operating Assets | -116.61% | -99.28% | -109.97% | -65.89% | -53.87% |
| Cash from Operations | 38.20% | 37.53% | 60.56% | 53.80% | -55.05% |
| Capital Expenditure | 41.83% | 22.87% | 16.95% | 1.67% | 19.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 159.28% | -- | -- | -- |
| Other Investing Activities | 195.01% | 165.46% | 180.80% | 98.03% | -25.63% |
| Cash from Investing | 37.34% | 31.14% | 30.71% | 13.22% | 27.81% |
| Total Debt Issued | -- | -- | -95.88% | -57.95% | -6.67% |
| Total Debt Repaid | -232.56% | 27.81% | 75.58% | 75.58% | 84.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.41% | 14.29% | -11.40% | -26.42% | -34.74% |
| Cash from Financing | -208.08% | -224.92% | -173.60% | -40.01% | 799.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.20% | -182.95% | -184.91% | 553.49% | 2,795.84% |