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Canfor Pulp Products Inc. (TSX:CFX)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
-0.0100 (-1.92%)
Inactive · Last trade price on Mar 18, 2026

Canfor Pulp Products Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-146.7-161.9-96.1-79.1-44.4
Depreciation & Amortization
38.155.78597.887.3
Other Amortization
1.53.1---
Asset Writedown & Restructuring Costs
47.1206.9-57.595
Other Operating Activities
57.1-40.7-19.9-26.914.9
Change in Accounts Receivable
12.216.433.5-11.41.6
Change in Inventory
7.16.27.428.6-23.3
Change in Accounts Payable
2.1-29.910.7-6.48.9
Change in Other Net Operating Assets
0.12.615.7-14.88.9
Operating Cash Flow
18.658.436.345.3148.9
Operating Cash Flow Growth
-68.15%60.88%-19.87%-69.58%55.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30.3-50.8-60.5-112.6-78.7
Divestitures
-6.9---
Other Investing Activities
0.320.70.40.6
Investing Cash Flow
-30-41.9-59.8-112.2-78.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
21-9215-
Total Debt Issued
21-9215-
Short-Term Debt Repaid
--9---
Long-Term Debt Repaid
-0.6-0.6-50.7-0.9-1.1
Total Debt Repaid
-0.6-9.6-50.7-0.9-1.1
Net Debt Issued (Repaid)
20.4-9.641.314.1-1.1
Other Financing Activities
-9.4-12.7-11.4-5.8-3.2
Financing Cash Flow
11-22.329.98.3-4.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.4-5.86.4-58.666.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.77.6-24.2-67.370.2
Free Cash Flow Growth
----209.25%
Free Cash Flow Margin
-1.72%0.95%-2.76%-6.20%6.13%
Free Cash Flow Per Share
-0.180.12-0.37-1.031.08
Levered Free Cash Flow
7.13-13.9815.84-50.3924.74
Unlevered Free Cash Flow
12.94-5.7922.4-47.0826.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.412.711.45.83.2
Cash Income Tax Paid
10.3-1.63.6-26
Change in Working Capital
21.5-4.767.3-4-3.9