Canfor Corporation (CFPZF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canfor Corporation

    PNK: CFPZF · Real-Time Price · USD
    10.02
    -0.10 (-0.96%)
    At close: Jun 06, 2025, 12:58 PM

    Canfor Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -736.2M -326.1M 861.1M 1.46B
    Depreciation & Amortization
    		 429.1M 420.4M 397.2M 376.8M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -50.6M 13.2M -11M -24.1M
    Other Non-Cash Items
    		 732.1M 35.8M -487.3M -7.1M
    Deferred Income Tax
    		 -247.3M -141.5M 247.4M 438M
    Change in Working Capital
    		 -3.5M 166.1M 94.6M -383.3M
    Operating Cash Flow
    		 174.2M 154.7M 1.11B 1.91B
    Capital Expenditures
    		 -527.1M -587M -625.3M -428.2M
    Cash Acquisitions
    		 -218.9M n/a -434M -38.2M
    Purchase of Investments
    		 -16.5M -59.4M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 90.3M 42.7M 12.7M -2M
    Investing Cash Flow
    		 -672.2M -603.7M -1.05B -468.4M
    Debt Repayment
    		 233.3M -45.4M -16.6M -440.1M
    Common Stock Repurchased
    		 -9M -44.3M -78.9M -19.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -100.2M -95.9M -83.9M -44.8M
    Financial Cash Flow
    		 124.1M -185.6M -179.4M -504.1M
    Net Cash Flow
    		 -368.1M -641.3M -86.1M 935.6M
    Free Cash Flow
    		 -352.9M -432.3M 487.7M 1.49B

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