Canfor Corporation
CFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$736 | -CA$326 | CA$861 | CA$1,459 |
| Dep. & Amort. | CA$429 | CA$420 | CA$397 | CA$377 |
| Deferred Tax | -CA$247 | -CA$142 | CA$247 | CA$438 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$4 | CA$163 | CA$95 | -CA$383 |
| Other Non-Cash | CA$732 | CA$39 | -CA$487 | -CA$7 |
| Operating Cash Flow | CA$174 | CA$155 | CA$1,113 | CA$1,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$527 | -CA$587 | -CA$625 | -CA$428 |
| Net Acquisitions | -CA$219 | CA$0 | -CA$434 | -CA$38 |
| Inv. Purchases | -CA$17 | -CA$59 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$90 | CA$43 | CA$13 | -CA$2 |
| Investing Cash Flow | -CA$672 | -CA$604 | -CA$1,047 | -CA$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$233 | -CA$45 | -CA$17 | -CA$440 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$9 | -CA$44 | -CA$79 | -CA$19 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$100 | -CA$96 | -CA$84 | -CA$45 |
| Financing Cash Flow | CA$124 | -CA$186 | -CA$179 | -CA$504 |
| Forex Effect | CA$6 | -CA$7 | CA$27 | -CA$7 |
| Net Chg. in Cash | -CA$368 | -CA$641 | -CA$86 | CA$936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$627 | CA$1,269 | CA$1,355 | CA$419 |
| End Cash | CA$259 | CA$627 | CA$1,269 | CA$1,355 |
| Free Cash Flow | -CA$353 | -CA$432 | CA$488 | CA$1,487 |