Production (Stage)
Canfor Corporation
CFPZF
$9.41
$0.04540.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.85% | 47.46% | -1,390.44% | -327.36% | 54.43% |
| Total Depreciation and Amortization | -10.06% | -6.23% | -5.04% | 10.21% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.35% | 76.53% | 1,057.23% | 244.63% | 150.78% |
| Change in Net Operating Assets | 1.99% | 143.74% | -101.36% | -9.92% | -26.49% |
| Cash from Operations | 18.12% | 1,117.03% | -75.32% | -38.20% | 64.09% |
| Capital Expenditure | -10.93% | 22.86% | 40.51% | -17.48% | -30.32% |
| Sale of Property, Plant, and Equipment | -- | -59.98% | 2,161.89% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.40% | 370.74% | 75.88% | -26.08% | -68.29% |
| Cash from Investing | -11.97% | -38.27% | 30.93% | -20.24% | -54.16% |
| Total Debt Issued | 1,047.46% | -100.00% | 1,525.91% | 60.37% | 5,800.00% |
| Total Debt Repaid | -13.48% | 9.71% | -955.29% | 86.01% | 35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.09% | 93.68% | 98.36% | 57.39% | 70.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.78% | -460.95% | -18.31% | 67.13% | -60.71% |
| Cash from Financing | 380.60% | -119.84% | 2,593.23% | 132.53% | 49.34% |
| Foreign Exchange rate Adjustments | 195.60% | -95.99% | -17.52% | 114.37% | -729.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.38% | -23.16% | 588.29% | 89.31% | 35.16% |