Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
Holding CFPZF?
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Canfor (CFPZF) Cash flow

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Canfor Cash Flow

CFPZF's free cash flow for Q3 2024 was C$-700.00K. For the 2024 fiscal year, CFPZF's free cash flow was decreased by C$-920.00M and operating cash flow was C$51.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 77.90MC$ 154.70MC$ 1.11BC$ 1.91BC$ 1.07BC$ 200.70M
Investing Cash Flow
C$ -599.00MC$ -603.70MC$ -1.05BC$ -468.40MC$ -246.90MC$ -944.60M
Financing Cash Flow
C$ 184.80MC$ -185.60MC$ -179.40MC$ -504.10MC$ -463.00MC$ 549.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.99BC$ 627.40MC$ 1.27BC$ 1.35BC$ 419.20MC$ 60.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 378.80MC$ -45.40MC$ -16.60MC$ -440.10M-C$ 645.50M
Repayment Of Debt
C$ 288.00MC$ -128.60MC$ -27.30MC$ -448.10MC$ -403.70MC$ -17.90M
Free Cash Flow
C$ -239.80MC$ -432.30MC$ 487.70MC$ 1.91BC$ 872.10MC$ -102.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Canfor Cash Flow

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