Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$736 | -$326 | $861 | $1,459 |
| Dep. & Amort. | $429 | $420 | $397 | $377 |
| Deferred Tax | -$247 | -$142 | $247 | $438 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $166 | $95 | -$383 |
| Other Non-Cash | $732 | $36 | -$487 | -$7 |
| Operating Cash Flow | $174 | $155 | $1,113 | $1,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$527 | -$587 | -$625 | -$428 |
| Net Acquisitions | -$219 | $0 | -$434 | -$38 |
| Inv. Purchases | -$17 | -$59 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90 | $43 | $13 | -$2 |
| Investing Cash Flow | -$672 | -$604 | -$1,047 | -$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233 | -$45 | -$17 | -$440 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$44 | -$79 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | -$96 | -$84 | -$45 |
| Financing Cash Flow | $124 | -$186 | -$179 | -$504 |
| Forex Effect | $6 | -$7 | $27 | -$7 |
| Net Chg. in Cash | -$368 | -$641 | -$86 | $936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627 | $1,269 | $1,355 | $419 |
| End Cash | $259 | $627 | $1,269 | $1,355 |
| Free Cash Flow | -$353 | -$432 | $488 | $1,487 |