Also trades as: CFPUF (OTC) · $vol 0M
CFX.TO TSX
Canfor Pulp Products Inc.
1W: +2.0%
1M: -16.4%
3M: +50.0%
YTD: -21.5%
1Y: -36.2%
3Y: -88.3%
5Y: -94.4%
C$0.51
Last traded 2026-03-20 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9M
-84.2% ▼
5Y CAGR: -37.4%
Capital Expenditures
$30M
+40.4% ▲
5Y CAGR: -16.2%
Free Cash Flow
-$21M
-377.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$400K
+93.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$79M | -$96M | -$162M | -$147M |
| Depreciation & Amort. | $87M | $98M | $85M | $59M | $40M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $4M | $64M | -$5M | $22M |
| Other Non-Cash Items | $2M | $52M | $20M | $226M | $56M |
| Operating Cash Flow | $149M | $45M | $36M | $58M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$113M | -$60M | -$51M | -$30M |
| Acquisitions (Net) | $0 | $0 | $0 | $7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $600K | $400K | $700K | $2M | $300K |
| Investing Cash Flow | -$78M | -$112M | -$60M | -$42M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $14M | $42M | -$10M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$6M | -$12M | -$13M | -$600K |
| Financing Cash Flow | -$4M | $8M | $30M | -$22M | $20M |
| Net Change in Cash | $66M | -$59M | $6M | -$6M | -$400K |
| Cash End of Period | $73M | $15M | $21M | $15M | $15M |
| Free Cash Flow | $70M | -$67M | -$24M | $8M | -$21M |