CANFOR CORP (CFP.CA) Stock Cash Flow
TSX:CFP • CA1375761048
14.75 CAD
-0.2 (-1.34%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -475.30M | -736.20M | -348.50M | 861.10M | 1.46B | |||
| Depreciation Amortization | 399.10M | 429.10M | 420.40M | 397.20M | 376.80M | |||
| Change In Working Capital | -61.90M | 71.50M | 129.00M | -368.00M | -656.90M | |||
| Interest Paid | 32.30M | 34.80M | 33.60M | 21.10M | 25.10M | |||
| Taxes Paid | 8.90M | -75.00M | 33.80M | 462.60M | 273.60M | |||
| Other non cash items | 236.80M | 409.80M | -46.20M | 222.70M | 736.20M | |||
| OPERATING CASH FLOW | 98.90M | 174.20M | 154.70M | 1.11B | 1.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -497.80M | -527.10M | -587.00M | -625.30M | -428.20M | |||
| Other Investing Activity | -68.20M | -145.10M | -16.70M | -421.30M | -40.20M | |||
| INVESTING CASH FLOW | -566.00M | -672.20M | -603.70M | -1.05B | -468.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.70M | 233.30M | -45.40M | -16.60M | -440.10M | |||
| Stock Issued/Repurchased | -26.80M | -9.00M | -44.30M | -78.90M | -19.20M | |||
| Other Financing Activity | -83.80M | -100.20M | -95.90M | -83.90M | -44.80M | |||
| FINANCING CASH FLOW | 79.70M | 124.10M | -185.60M | -179.40M | -504.10M | |||
| Exchange Rate Effect | 16.30M | 5.80M | -6.70M | 26.90M | -6.80M | |||
| CHANGE IN CASH | -371.10M | -368.10M | -641.30M | -86.10M | 935.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.90M | 174.20M | 154.70M | 1.11B | 1.91B | |||
| Capital Expenditure | -497.80M | -527.10M | -587.00M | -625.30M | -428.20M | |||
| FREE CASH FLOW | -398.90M | -352.90M | -432.30M | 487.70M | 1.49B | |||
All data in CAD