CFX — Canfor Pulp Products Cashflow Statement
0.000.00%
Last trade - 00:00- CA$105.03m
- CA$193.13m
- CA$875.50m
- 32
- 85
- 60
- 61
Annual cashflow statement for Canfor Pulp Products, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -30.5 | -22.4 | -44.4 | -79.1 | -96.1 |
| Depreciation | |||||
| Non-Cash Items | -6.1 | -4.6 | 83.9 | 26.3 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | 40.8 | 22.1 | 0.3 | 65.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.4 | 96 | 149 | 45.3 | 36.3 |
| Capital Expenditures | -103 | -73.3 | -78.7 | -113 | -60.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | 0.5 | 0.6 | 0.4 | 0.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -72.8 | -78.1 | -112 | -59.8 |
| Financing Cash Flow Items | -3.8 | -3.4 | -3.2 | -5.8 | -11.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.5 | -22.4 | -4.3 | 8.3 | 29.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | 0.8 | 66.5 | -58.6 | 6.4 |