Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$172 | -CA$203 | -CA$26 | -CA$62 |
| Dep. & Amort. | CA$98 | CA$102 | CA$101 | CA$99 |
| Deferred Tax | -CA$53 | -CA$68 | -CA$12 | -CA$17 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$55 | CA$44 | -CA$161 | CA$8 |
| Other Non-Cash | CA$84 | CA$189 | CA$28 | CA$61 |
| Operating Cash Flow | CA$11 | CA$64 | -CA$71 | CA$88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40 | -CA$51 | -CA$122 | -CA$137 |
| Net Acquisitions | -CA$148 | CA$0 | CA$0 | -CA$118 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$17 |
| Inv. Sales/Matur. | -CA$3 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$20 | CA$18 | CA$5 | CA$25 |
| Investing Cash Flow | -CA$171 | -CA$33 | -CA$117 | -CA$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$213 | -CA$23 | CA$58 | -CA$49 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6 | -CA$17 | -CA$4 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$9 | -CA$8 | -CA$59 |
| Financing Cash Flow | CA$199 | -CA$48 | CA$46 | -CA$109 |
| Forex Effect | CA$2 | CA$2 | CA$12 | CA$1 |
| Net Chg. in Cash | CA$42 | -CA$16 | -CA$131 | -CA$267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$113 | CA$129 | CA$259 | CA$526 |
| End Cash | CA$154 | CA$113 | CA$129 | CA$259 |
| Free Cash Flow | -CA$29 | CA$13 | -CA$193 | -CA$49 |