Production (Stage)
Canfor Corporation
CFP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.23% | 82.38% | -83.80% | -191.92% | 44.42% |
| Total Depreciation and Amortization | 0.01% | -7.62% | -13.70% | 12.80% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.63% | -85.54% | 544.06% | 41.14% | 34.27% |
| Change in Net Operating Assets | -2,043.53% | 475.81% | -101.51% | 188.66% | -767.27% |
| Cash from Operations | -178.34% | 65.98% | -55.26% | 240.74% | -873.07% |
| Capital Expenditure | 12.82% | -14.05% | 31.29% | -62.37% | 39.37% |
| Sale of Property, Plant, and Equipment | 150.79% | -98.94% | -- | -- | -- |
| Cash Acquisitions | -- | -14.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.74% | 173.08% | -263.03% | 28.69% | 276.59% |
| Cash from Investing | 53.53% | -47.02% | 0.10% | -64.05% | 42.61% |
| Total Debt Issued | -- | -100.00% | 350.86% | 1,079.66% | -77.74% |
| Total Debt Repaid | 79.51% | 45.04% | -1,007.41% | 8.99% | 83.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | -200.00% | 95.92% | -48.48% | 65.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.91% | -601.19% | 64.85% | -165.56% | 14.29% |
| Cash from Financing | 140.97% | -149.19% | 561.17% | 310.58% | 67.90% |
| Foreign Exchange rate Adjustments | 1,302.10% | -92.51% | 76.85% | 151.44% | -158.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.13% | -327.38% | 1,281.15% | 95.36% | 1.11% |