Canfor Corporation
CFPZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,783 | -$203,000 | -$26,000 | -$62,200 |
| Dep. & Amort. | $70,077 | $102,400 | $101,100 | $98,600 |
| Deferred Tax | -$38,341 | -$68,200 | -$12,200 | -$17,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39,705 | $44,100 | -$161,400 | $8,100 |
| Other Non-Cash | $60,097 | $188,500 | $27,900 | $60,800 |
| Operating Cash Flow | $7,754 | $63,800 | -$70,600 | $87,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,505 | -$50,900 | -$122,100 | -$136,600 |
| Net Acquisitions | -$106,192 | $0 | $0 | -$118,300 |
| Inv. Purchases | $0 | $0 | $0 | -$16,500 |
| Inv. Sales/Matur. | -$2,154 | $0 | $0 | $0 |
| Other Inv. Act. | $14,073 | $17,700 | $4,700 | $25,000 |
| Investing Cash Flow | -$122,778 | -$33,200 | -$117,400 | -$246,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $152,934 | -$22,500 | $57,600 | -$49,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,308 | -$16,600 | -$3,600 | -$600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,457 | -$8,800 | -$8,300 | -$58,900 |
| Financing Cash Flow | $143,169 | -$47,900 | $45,700 | -$108,800 |
| Forex Effect | -$211 | $1,700 | $11,500 | $800 |
| Net Chg. in Cash | $27,934 | -$15,600 | -$130,800 | -$266,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,925 | $128,500 | $259,300 | $525,800 |
| End Cash | $110,859 | $112,900 | $128,500 | $259,300 |
| Free Cash Flow | -$20,750 | $12,900 | -$192,700 | -$48,700 |