- CA$1.46bn
- CA$2.48bn
- CA$5.34bn
Annual cashflow statement for Canfor, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,459 | 861 | -349 | -736 | -874 |
| Depreciation | |||||
| Non-Cash Items | 736 | 223 | -46.2 | 410 | 490 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -657 | -368 | 129 | 71.5 | 42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,915 | 1,113 | 155 | 174 | 69.5 |
| Capital Expenditures | -428 | -625 | -587 | -527 | -438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.2 | -421 | -16.7 | -145 | 86.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -1,047 | -604 | -672 | -352 |
| Financing Cash Flow Items | -44.8 | -83.9 | -95.9 | -100 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -504 | -179 | -186 | 124 | 139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 936 | -86.1 | -641 | -368 | -127 |