CFX — Canfor Pulp Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$32.62m
- CA$138.12m
- CA$678.90m
Annual cashflow statement for Canfor Pulp Products, 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 | -44.4 | -79.1 | -96.1 | -162 | -147 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 26.3 | -18.2 | 167 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 0.3 | 65.6 | -5 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 45.3 | 36.3 | 58.4 | 18.6 |
| Capital Expenditures | -78.7 | -113 | -60.5 | -50.8 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 0.4 | 0.7 | 8.9 | 0.3 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -112 | -59.8 | -41.9 | -30 |
| Financing Cash Flow Items | -3.2 | -5.8 | -11.4 | -12.7 | -9.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.3 | 8.3 | 29.9 | -22.3 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.5 | -58.6 | 6.4 | -5.8 | -0.4 |