Production (Stage)
Canfor Corporation
CFP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.97% | -103.11% | -72.13% | -29.91% | -280.80% |
| Total Depreciation and Amortization | -2.68% | 0.57% | 0.92% | 2.67% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,965.42% | 506.89% | 759.72% | 131.83% | 97.03% |
| Change in Net Operating Assets | -106.61% | -107.18% | -122.84% | -41.93% | -51.02% |
| Cash from Operations | -39.25% | 7.27% | -33.09% | 138.51% | -51.94% |
| Capital Expenditure | 13.30% | 11.67% | 19.49% | 0.92% | 1.20% |
| Sale of Property, Plant, and Equipment | 1,367.52% | 1,329.94% | 2,221.74% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.59% | 139.41% | -146.14% | -201.73% | -212.74% |
| Cash from Investing | -5.07% | -9.15% | 13.44% | -9.44% | -5.21% |
| Total Debt Issued | 374.34% | 335.95% | 623.13% | 124.63% | 797.17% |
| Total Debt Repaid | -21.02% | -15.81% | -82.67% | 7.18% | -245.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.52% | 79.68% | 72.50% | 45.93% | 56.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.20% | -4.48% | 43.88% | 44.69% | -15.60% |
| Cash from Financing | 207.51% | 167.48% | 196.87% | 78.02% | 16.10% |
| Foreign Exchange rate Adjustments | 237.95% | 179.92% | 3,737.20% | 19.05% | -137.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.59% | 43.73% | 59.11% | 33.04% | -311.36% |