CANFOR PULP PRODUCTS INC (CFX.CA) Stock Cash Flow
TSX:CFX - Toronto Stock Exchange - CA1375842079 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -153.50M | -161.90M | -96.10M | -79.10M | -44.40M | |||
| Depreciation Amortization | 52.40M | 58.80M | 85.00M | 97.80M | 87.30M | |||
| Change In Working Capital | -1.00M | -5.00M | 65.60M | 300.00K | 22.10M | |||
| Interest Paid | 11.40M | 12.70M | 11.40M | 5.80M | 3.20M | |||
| Taxes Paid | 700.00K | 300.00K | -1.60M | 3.60M | -26.00M | |||
| Other non cash items | 168.30M | 166.50M | -18.20M | 26.30M | 83.90M | |||
| OPERATING CASH FLOW | 66.20M | 58.40M | 36.30M | 45.30M | 148.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -47.80M | -50.80M | -60.50M | -112.60M | -78.70M | |||
| Other Investing Activity | 6.90M | 8.90M | 700.00K | 400.00K | 600.00K | |||
| INVESTING CASH FLOW | -40.90M | -41.90M | -59.80M | -112.20M | -78.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.60M | -9.60M | 41.30M | 14.10M | -1.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -11.40M | -12.70M | -11.40M | -5.80M | -3.20M | |||
| FINANCING CASH FLOW | -48.00M | -22.30M | 29.90M | 8.30M | -4.30M | |||
| CHANGE IN CASH | -22.70M | -5.80M | 6.40M | -58.60M | 66.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.20M | 58.40M | 36.30M | 45.30M | 148.90M | |||
| Capital Expenditure | -47.80M | -50.80M | -60.50M | -112.60M | -78.70M | |||
| FREE CASH FLOW | 18.40M | 7.60M | -24.20M | -67.30M | 70.20M | |||
All data in CAD