Canfor Pulp Products Inc.
CFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$161,900 | -CA$96,100 | -CA$79,100 | -CA$44,400 |
| Dep. & Amort. | CA$58,800 | CA$85,000 | CA$97,800 | CA$87,300 |
| Deferred Tax | -CA$59,900 | -CA$36,400 | -CA$29,200 | -CA$16,600 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$4,700 | CA$64,000 | CA$3,900 | -CA$3,900 |
| Other Non-Cash | CA$226,100 | CA$19,800 | CA$51,900 | CA$1,900 |
| Operating Cash Flow | CA$58,400 | CA$36,300 | CA$45,300 | CA$148,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$50,800 | -CA$60,500 | -CA$112,600 | -CA$78,700 |
| Net Acquisitions | CA$6,900 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,000 | CA$700 | CA$400 | CA$600 |
| Investing Cash Flow | -CA$41,900 | -CA$59,800 | -CA$112,200 | -CA$78,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,600 | CA$42,000 | CA$14,100 | -CA$1,100 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12,700 | -CA$12,100 | -CA$5,800 | -CA$3,200 |
| Financing Cash Flow | -CA$22,300 | CA$29,900 | CA$8,300 | -CA$4,300 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$5,800 | CA$6,400 | -CA$58,600 | CA$66,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21,100 | CA$14,700 | CA$73,300 | CA$6,800 |
| End Cash | CA$15,300 | CA$21,100 | CA$14,700 | CA$73,300 |
| Free Cash Flow | CA$7,600 | -CA$24,200 | -CA$67,300 | CA$70,200 |