Canfor Pulp Products Inc.
CFX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$162 | -CA$96 | -CA$79 | -CA$44 |
| Dep. & Amort. | CA$59 | CA$85 | CA$98 | CA$87 |
| Deferred Tax | -CA$60 | -CA$36 | -CA$29 | -CA$17 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$5 | CA$64 | CA$4 | -CA$4 |
| Other Non-Cash | CA$226 | CA$20 | CA$52 | CA$2 |
| Operating Cash Flow | CA$58 | CA$36 | CA$45 | CA$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$51 | -CA$61 | -CA$113 | -CA$79 |
| Net Acquisitions | CA$7 | 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 | CA$1 | CA$0 | CA$1 |
| Investing Cash Flow | -CA$42 | -CA$60 | -CA$112 | -CA$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | CA$42 | CA$14 | -CA$1 |
| 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$13 | -CA$12 | -CA$6 | -CA$3 |
| Financing Cash Flow | -CA$22 | CA$30 | CA$8 | -CA$4 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$6 | CA$6 | -CA$59 | CA$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21 | CA$15 | CA$73 | CA$7 |
| End Cash | CA$15 | CA$21 | CA$15 | CA$73 |
| Free Cash Flow | CA$8 | -CA$24 | -CA$67 | CA$70 |