Canfor Corporation (CFPZF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -702.6M | -740.9M | -795.8M | -407.2M | -264.7M | -344M | -458.3M | -317.1M | 147M | 861.1M | 1.06B | 1.21B | 1.58B | 1.46B | 1.84B | 1.8B | 1.08B |
Depreciation & Amortization | 424.6M | 429.1M | 432.7M | 436.4M | 423.2M | 420.4M | 425M | 420.2M | 411.2M | 397.2M | 385.4M | 376.9M | 371.5M | 376.8M | 382.2M | 381.3M | 380.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.2M | 2.2M | 2.2M |
Other Working Capital | -57.4M | -91.2M | -39.8M | 62.8M | 42.1M | 9.9M | -24.2M | -62.5M | -48M | 73.3M | 53.9M | 131.2M | 121.6M | 32.6M | 52.6M | -7.1M | 2.6M |
Other Non-Cash Items | 790.7M | 785.6M | 1.04B | 476.5M | 299.4M | 267M | 124.6M | -76.1M | -253M | -487.3M | -692.1M | -447.4M | -273.2M | -7M | -139.2M | -173.6M | -150.9M |
Deferred Income Tax | -218.6M | -221.5M | -233.6M | -96.7M | -79.2M | -117.3M | -175.5M | -131.3M | 17.9M | 247.4M | 297.3M | 342.9M | 471.5M | 438M | 581.1M | 575M | 345.7M |
Change in Working Capital | -16.2M | -9.5M | -35.6M | 118.3M | 130.8M | 162.8M | 167M | 200.8M | 259.6M | 94.6M | -39.5M | -194.3M | -316.3M | -383.3M | -256.6M | -210.1M | -244.6M |
Operating Cash Flow | 180M | 169.6M | 74.8M | 228.8M | 301.5M | 156.2M | 110.3M | 89.1M | 582.7M | 1.11B | 1.26B | 1.5B | 1.91B | 1.91B | 2.18B | 2.18B | 1.39B |
Capital Expenditures | -545.8M | -527.1M | -562.6M | -638.8M | -610.8M | -587M | -707M | -652.9M | -623.6M | -625.3M | -508.5M | -498.2M | -443.7M | -428.2M | -346.8M | -241.4M | -214.2M |
Cash Acquisitions | -218.9M | -218.9M | -100.6M | n/a | n/a | n/a | n/a | n/a | -15.9M | -434M | -472.2M | -472.2M | -456.3M | -76.4M | -96.9M | -155.6M | -201.9M |
Purchase of Investments | -16.5M | -16.5M | -59.4M | -107.4M | -107.4M | -107.4M | -48M | n/a | n/a | n/a | 38.2M | 38.2M | 38.2M | n/a | -38.2M | -38.2M | -38.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 86.2M | 80.4M | 101.7M | 56.1M | 62.1M | 78.7M | 69.5M | 48.5M | 43.1M | 12.7M | -16.3M | -1.4M | -8.8M | -2M | 47M | -13.6M | -6.2M |
Investing Cash Flow | -695M | -676.1M | -614.9M | -684.1M | -650.1M | -615.7M | -685.5M | -604.4M | -596.4M | -1.05B | -958.8M | -933.6M | -870.6M | -468.4M | -396.7M | -351.9M | -363.6M |
Debt Repayment | 293.9M | 233.3M | 254.5M | 41.2M | -34.8M | -45.4M | -30.8M | -32.3M | -27M | -16.6M | -13.8M | -33.1M | -225M | -440.1M | -446.6M | -729.6M | -692.8M |
Common Stock Repurchased | -9.3M | -9M | -17.9M | -29.9M | -36.5M | -44.3M | -65.1M | -55.3M | -84.3M | -78.9M | -48.9M | -57.4M | -24.9M | -19.2M | -18.9M | -8M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.5M | -100.2M | -51.8M | -50.5M | -99.3M | -95.9M | -92.3M | -91.3M | -85.9M | -83.9M | -89.6M | -91.5M | -40.9M | -44.8M | -47M | -54.8M | -51.8M |
Financial Cash Flow | 193.6M | 132.6M | 203.8M | -20.2M | -160.1M | -175.1M | -188.2M | -178.9M | -197.2M | -179.4M | -152.3M | -182M | -290.8M | -504.1M | -512.5M | -792.4M | -744.6M |
Net Cash Flow | -292.8M | -368.1M | -311.9M | -449.1M | -528.5M | -641.3M | -763.8M | -673M | -157.6M | -86.1M | 140.9M | 349.2M | 722.4M | 935.6M | 1.27B | 1.02B | 268.5M |
Free Cash Flow | -365.8M | -357.5M | -487.8M | -410M | -309.3M | -430.8M | -596.7M | -563.8M | -40.9M | 487.7M | 753.1M | 999.4M | 1.46B | 1.49B | 1.83B | 1.94B | 1.18B |