Canfor Corporation (CFPZF)
PNK: CFPZF
· Real-Time Price · USD
10.02
-0.10 (-0.96%)
At close: Jun 06, 2025, 12:58 PM
Canfor Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -26M | -62.2M | -423.3M | -191.1M | -64.3M | -117.1M | -34.7M | -48.6M | -143.6M | -231.4M | 106.5M | 415.5M | 570.5M | -35.5M | 256.8M | 784.6M | 452.9M |
Depreciation & Amortization | 101.1M | 98.6M | 104M | 120.9M | 105.6M | 102.2M | 107.7M | 107.7M | 102.8M | 106.8M | 102.9M | 98.7M | 88.8M | 95M | 94.4M | 93.3M | 94.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.1M | -13.6M | -66.2M | -4.7M | -6.7M | 37.8M | 36.4M | -25.4M | -38.9M | 3.7M | -1.9M | -10.9M | 82.4M | -15.7M | 75.4M | -20.5M | -6.6M |
Other Non-Cash Items | 27.9M | 60.8M | 522.1M | 179.9M | 22.8M | 315.7M | -41.9M | 2.8M | -9.6M | 173.3M | -242.6M | -174.1M | -243.9M | -31.5M | 2.1M | 100K | 22.3M |
Deferred Income Tax | -12.2M | -17.4M | -149.1M | -39.9M | -15.1M | -29.5M | -12.2M | -22.4M | -53.2M | -87.7M | 32M | 126.8M | 176.3M | -37.8M | 77.6M | 255.4M | 142.8M |
Change in Working Capital | -161.4M | 8.1M | -2.1M | 139.2M | -154.7M | -18M | 151.8M | 151.7M | -122.7M | -13.8M | 185.6M | 210.5M | -287.7M | -147.9M | 30.8M | 88.5M | -354.7M |
Operating Cash Flow | -70.6M | 87.9M | 51.6M | 111.1M | -81M | -6.9M | 205.6M | 183.8M | -226.3M | -52.8M | 184.4M | 677.4M | 304M | 95.8M | 420.4M | 1.09B | 310.4M |
Capital Expenditures | -122.1M | -136.6M | -116.7M | -170.4M | -103.4M | -172.1M | -192.9M | -142.4M | -79.6M | -292.1M | -138.8M | -113.1M | -81.3M | -175.3M | -128.5M | -58.6M | -65.8M |
Cash Acquisitions | n/a | -118.3M | -100.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | -418.1M | -38.2M | n/a | n/a | -38.2M |
Purchase of Investments | n/a | -16.5M | n/a | n/a | n/a | -59.4M | -48M | n/a | n/a | n/a | n/a | n/a | n/a | 38.2M | n/a | n/a | -38.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.7M | 25M | 54M | 2.5M | -1.1M | 46.3M | 8.4M | 8.5M | 15.5M | 37.1M | -12.6M | 3.1M | -14.9M | 8.1M | 2.3M | -4.3M | -8.1M |
Investing Cash Flow | -117.4M | -246.4M | -163.3M | -167.9M | -98.5M | -185.2M | -232.5M | -133.9M | -64.1M | -255M | -151.4M | -125.9M | -514.3M | -167.2M | -126.2M | -62.9M | -112.1M |
Debt Repayment | 57.6M | -49.3M | 224.1M | 61.5M | -3M | -28.1M | 10.8M | -14.5M | -13.6M | -13.5M | 9.3M | -9.2M | -3.2M | -10.7M | -10M | -201.1M | -218.3M |
Common Stock Repurchased | -3.6M | -600K | -200K | -4.9M | -3.3M | -9.5M | -12.2M | -11.5M | -11.1M | -30.3M | -2.4M | -40.5M | -5.7M | -300K | -10.9M | -8M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.3M | -58.9M | -8.4M | -23.9M | -9M | -10.5M | -7.1M | -72.7M | -5.6M | -6.9M | -6.1M | -67.3M | -3.6M | -12.6M | -8M | -16.7M | -7.5M |
Financial Cash Flow | 45.7M | -108.8M | 215.5M | 41.2M | -15.3M | -37.6M | -8.5M | -98.7M | -30.3M | -50.7M | 800K | -117M | -12.5M | -23.6M | -28.9M | -225.8M | -225.8M |
Net Cash Flow | -130.8M | -266.5M | 114.2M | -9.7M | -206.1M | -210.3M | -23M | -89.1M | -318.9M | -332.8M | 67.8M | 426.3M | -247.4M | -105.8M | 276.1M | 799.5M | -34.2M |
Free Cash Flow | -192.7M | -48.7M | -65.1M | -59.3M | -184.4M | -179M | 12.7M | 41.4M | -305.9M | -344.9M | 45.6M | 564.3M | 222.7M | -79.5M | 291.9M | 1.03B | 244.6M |