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Canfor Corporation (CFPZF)
OTHER OTC:CFPZF
US Market

Canfor (CFPZF) Cash flow

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Canfor Cash Flow

CFPZF's free cash flow for Q2 2025 was C$12.90M. For the 2025 fiscal year, CFPZF's free cash flow was decreased by C$79.40M and operating cash flow was C$63.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 174.20MC$ 154.70MC$ 1.11BC$ 1.91BC$ 1.07B
Investing Cash Flow
C$ -672.20MC$ -603.70MC$ -1.05BC$ -468.40MC$ -246.90M
Financing Cash Flow
C$ 124.10MC$ -185.60MC$ -179.40MC$ -504.10MC$ -463.00M
End Cash Position
C$ 259.30MC$ 627.40MC$ 1.27BC$ 1.35BC$ 419.20M
Free Cash Flow
C$ -352.90MC$ -432.30MC$ 487.70MC$ 1.49BC$ 872.10M
Currency in CAD

Canfor Cash Flow