Get early access! Join the Twelve Data AI Assistant waitlist now.

CFPZF

OTC
9.62000 USD
0.06
0.62%
Last update Aug 26, 9:58 AM EDT
Post-market
Day range
9.62000
9.62000
Previous close
9.68000
Open
9.62000
Access this stock data via API
Subscribe
Canfor Corporation
9.62
0.06
0.62%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -68.1M -61.8M 187.2M -297.8M
Net income -146.8M -18.8M -45.0M -306.2M
Depreciation 74.1M 73.1M 71.3M 75.2M
Deferred taxes -49.3M -8.8M 128.2M -107.8M
StockBased compensation
Other non cash items 13.7M 29.0M 16.9M -5.4M
Accounts receivable -2.0M -50.5M 27.3M 37.9M
Accounts payable
Other assets liabilities 42.4M -85.9M -11.6M 8.5M
Investing activities -36.6M -85.9M -180.7M -121.7M
Capital expenditures -36.3M -87.0M -98.3M -37.8M
Net intangibles
Net acquisitions -85.6M -72.8M
Purchase of investments -11.9M 0
Sale of investments
Other investing activity -289.3K 1.1M 15.0M -11.1M
Financing activities -28.3M 38.2M -72.8M 162.7M
Long term debt issuance 0 0 227.0M
Long term debt payments -16.3M -7.2M -39.3M -6.5M
Short term debt issuance 49.0M 3.7M -58.4M
Common stock issuance
Common stock repurchase -12.0M -2.6M -434.0K -144.7K
Common dividends 0 0 0 0
Other financing charges -940.3K -36.7M 795.6K
End cash position 81.7M 92.9M 187.5M 380.3M
Income tax paid
Interest paid
Free cash flow 9.3M -139.4M -35.2M -47.1M
Post-market

Exchange is currently open for post-market.
Post market session closes in 21 minutes

16:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).