Canfor Pulp Products Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-146.7	-161.9	-96.1	861.1	-44.4
Depreciation & Amortization	39.6	58.8	85	397.2	87.3
Other Adjustments	104.2	166.2	-19.9	-232	109.9
Changes in Other Operating Activities	21.5	-4.7	67.3	86.7	-3.9
Operating Cash Flow	18.6	58.4	36.3	1,113	148.9
Operating Cash Flow Growth	-68.15%	60.88%	-96.74%	647.48%	55.10%
Capital Expenditures	-30.3	-50.8	-60.5	-625.3	-78.7
Sale of Property, Plant & Equipment	-	6.9	-	-	-
Payments for Business Acquisitions	-	-	-	-434	-
Other Investing Activities	0.3	2	0.7	12.7	0.6
Investing Cash Flow	-30	-41.9	-59.8	-1,047	-78.1
Net Short-Term Debt Issued (Repaid)	21	-9	92	10.7	-
Long-Term Debt Repaid	-0.6	-0.6	-50.7	-27.3	-1.1
Net Long-Term Debt Issued (Repaid)	-0.6	-0.6	-50.7	-27.3	-1.1
Repurchase of Common Stock	-	-	-	-78.9	-
Net Common Stock Issued (Repurchased)	-	-	-	-78.9	-
Common Dividends Paid	-	-	-	-62.8	-
Other Financing Activities	-9.4	-12.7	-11.4	-21.1	-3.2
Financing Cash Flow	11	-22.3	29.9	-179.4	-4.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	26.9	-
Net Cash Flow	-0.4	-5.8	6.4	-86.1	66.5
Free Cash Flow	-11.7	7.6	-24.2	487.7	70.2
Free Cash Flow Growth	-	-	-	594.73%	209.25%
FCF Margin	-1.72%	0.95%	-2.76%	6.57%	6.13%
Free Cash Flow Per Share	-0.18	0.12	-0.37	3.96	1.08
Levered Free Cash Flow	-95.5	-168.2	37	703.1	-40.8
Unlevered Free Cash Flow	-99.86	-162.03	-0.67	692.98	-42.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.