Canfor Pulp Products Inc.
CFX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,400 | -CA$6,700 | CA$6,000 | CA$2,900 |
| Dep. & Amort. | CA$8,800 | CA$8,800 | CA$10,500 | CA$8,200 |
| Deferred Tax | -CA$4,700 | -CA$2,300 | CA$2,300 | CA$900 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$4,200 | CA$2,600 | CA$1,300 | -CA$20,600 |
| Other Non-Cash | CA$2,800 | CA$2,800 | CA$2,700 | CA$2,400 |
| Operating Cash Flow | -CA$9,700 | CA$5,200 | CA$22,800 | -CA$6,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,600 | -CA$5,100 | -CA$9,000 | -CA$6,100 |
| Net Acquisitions | CA$0 | 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$0 | CA$100 | CA$100 | CA$500 |
| Investing Cash Flow | -CA$3,600 | -CA$5,000 | -CA$8,900 | -CA$5,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$22,800 | -CA$100 | -CA$23,200 | -CA$200 |
| 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$2,200 | -CA$2,200 | -CA$2,600 | -CA$2,500 |
| Financing Cash Flow | CA$20,600 | -CA$2,300 | -CA$25,800 | -CA$2,700 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,300 | -CA$2,100 | -CA$11,900 | -CA$14,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,300 | CA$3,400 | CA$15,300 | CA$29,800 |
| End Cash | CA$8,600 | CA$1,300 | CA$3,400 | CA$15,300 |
| Free Cash Flow | -CA$13,300 | CA$100 | CA$13,800 | -CA$12,300 |