Canfor Pulp Products Inc. (CFX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,500 | 8,800 | 8,800 | 10,500 | 8,200 |
| Income taxes - deferred | 43,500 | -4,700 | -2,300 | 2,300 | 900 |
| Accounts receivable | 1,900 | 12,400 | 3,000 | -5,100 | 6,700 |
| Other Working Capital | 21,800 | -4,200 | 2,600 | 1,300 | -20,600 |
| Other Operating Activity | -78,400 | -22,000 | -6,900 | 13,800 | -1,400 |
| Operating Cash Flow | $300 | $-9,700 | $5,200 | $22,800 | $-6,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -3,600 | -5,100 | -9,000 | -6,100 |
| Other Investing Activity | 100 | 0 | 100 | 100 | 500 |
| Investing Cash Flow | $-12,500 | $-3,600 | $-5,000 | $-8,900 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | 23,000 | 0 | N/A | 0 |
| Debt Repayment | -100 | -200 | -100 | -200 | -200 |
| Other Financing Activity | -2,400 | -2,200 | -2,200 | -25,600 | -2,500 |
| Financing Cash Flow | $18,500 | $20,600 | $-2,300 | $-25,800 | $-2,700 |
| Beginning Cash Position | 8,600 | 1,300 | 3,400 | 15,300 | 29,800 |
| End Cash Position | 14,900 | 8,600 | 1,300 | 3,400 | 15,300 |
| Net Cash Flow | $6,300 | $7,300 | $-2,100 | $-11,900 | $-14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | -9,700 | 5,200 | 22,800 | -6,200 |
| Capital Expenditure | -12,600 | -3,600 | -5,100 | -9,000 | -6,100 |
| Free Cash Flow | -12,300 | -13,300 | 100 | 13,800 | -12,300 |