Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$203 | -$26 | -$62 |
| Dep. & Amort. | $70 | $102 | $101 | $99 |
| Deferred Tax | -$38 | -$68 | -$12 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | $44 | -$161 | $8 |
| Other Non-Cash | $60 | $189 | $28 | $61 |
| Operating Cash Flow | $8 | $64 | -$71 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$51 | -$122 | -$137 |
| Net Acquisitions | -$106 | $0 | $0 | -$118 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | -$2 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $18 | $5 | $25 |
| Investing Cash Flow | -$123 | -$33 | -$117 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153 | -$23 | $58 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$17 | -$4 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$9 | -$8 | -$59 |
| Financing Cash Flow | $143 | -$48 | $46 | -$109 |
| Forex Effect | -$0 | $2 | $12 | $1 |
| Net Chg. in Cash | $28 | -$16 | -$131 | -$267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $129 | $259 | $526 |
| End Cash | $111 | $113 | $129 | $259 |
| Free Cash Flow | -$21 | $13 | -$193 | -$49 |