Canfor Corporation
CFPZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$736,200 | -$326,100 | $861,100 | $1,458,800 |
| Dep. & Amort. | $429,100 | $420,400 | $397,200 | $376,800 |
| Deferred Tax | -$247,300 | -$141,500 | $247,400 | $438,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,500 | $166,100 | $94,600 | -$383,300 |
| Other Non-Cash | $732,100 | $35,800 | -$487,300 | -$7,100 |
| Operating Cash Flow | $174,200 | $154,700 | $1,113,000 | $1,914,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$527,100 | -$587,000 | -$625,300 | -$428,200 |
| Net Acquisitions | -$218,900 | $0 | -$434,000 | -$38,200 |
| Inv. Purchases | -$16,500 | -$59,400 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $90,300 | $42,700 | $12,700 | -$2,000 |
| Investing Cash Flow | -$672,200 | -$603,700 | -$1,046,600 | -$468,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233,300 | -$45,400 | -$16,600 | -$440,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,000 | -$44,300 | -$78,900 | -$19,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100,200 | -$95,900 | -$83,900 | -$44,800 |
| Financing Cash Flow | $124,100 | -$185,600 | -$179,400 | -$504,100 |
| Forex Effect | $5,800 | -$6,700 | $26,900 | -$6,800 |
| Net Chg. in Cash | -$368,100 | -$641,300 | -$86,100 | $935,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $627,400 | $1,268,700 | $1,354,800 | $419,200 |
| End Cash | $259,300 | $627,400 | $1,268,700 | $1,354,800 |
| Free Cash Flow | -$352,900 | -$432,300 | $487,700 | $1,486,700 |