Canfor Corporation
CFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$172,400 | -CA$203,000 | -CA$26,000 | -CA$62,200 |
| Dep. & Amort. | CA$97,600 | CA$102,400 | CA$101,100 | CA$98,600 |
| Deferred Tax | -CA$53,400 | -CA$68,200 | -CA$12,200 | -CA$17,400 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$55,300 | CA$44,100 | -CA$161,400 | CA$8,100 |
| Other Non-Cash | CA$83,700 | CA$188,500 | CA$27,900 | CA$60,800 |
| Operating Cash Flow | CA$10,800 | CA$63,800 | -CA$70,600 | CA$87,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39,700 | -CA$50,900 | -CA$122,100 | -CA$136,600 |
| Net Acquisitions | -CA$147,900 | CA$0 | CA$0 | -CA$118,300 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$16,500 |
| Inv. Sales/Matur. | -CA$3,000 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$19,600 | CA$17,700 | CA$4,700 | CA$25,000 |
| Investing Cash Flow | -CA$171,000 | -CA$33,200 | -CA$117,400 | -CA$246,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$213,000 | -CA$22,500 | CA$57,600 | -CA$49,300 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$6,000 | -CA$16,600 | -CA$3,600 | -CA$600 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,600 | -CA$8,800 | -CA$8,300 | -CA$58,900 |
| Financing Cash Flow | CA$199,400 | -CA$47,900 | CA$45,700 | -CA$108,800 |
| Forex Effect | CA$2,300 | CA$1,700 | CA$11,500 | CA$800 |
| Net Chg. in Cash | CA$41,500 | -CA$15,600 | -CA$130,800 | -CA$266,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$112,900 | CA$128,500 | CA$259,300 | CA$525,800 |
| End Cash | CA$154,400 | CA$112,900 | CA$128,500 | CA$259,300 |
| Free Cash Flow | -CA$28,900 | CA$12,900 | -CA$192,700 | -CA$48,700 |