Canada Packers Inc. (CPKR.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CPKR.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.11B	$0.11B	($0.03B)	($0.03B)
Depreciation & Amort.	$0.05B	$0.05B	$0.05B	$0.05B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.03B	($0.03B)	($0.00B)	($0.02B)
Net Cash from Operations	$0.21B	$0.11B	$0.03B	($0.00B)
Investing Activities
Capital Expenditure	$0.00B	$0.00B	$0.00B	$0.00B
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.03B)	($0.03B)	($0.03B)	($0.04B)
Financing Activities
Common Stock Repurchased	($0.00B)	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	$0.40B	$0.00B	$0.00B	$0.00B
Net Cash from Financing	($0.15B)	($0.08B)	($0.00B)	$0.04B
Free Cash Flow
Free Cash Flow	$0.21B	$0.11B	$0.03B	($0.00B)
FCF Margin %(computed)	11.38%	6.74%	1.65%	-0.01%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Canada Packers Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Canada Packers Inc. (CPKR.TO) Cash Flow Statement

Canada Packers Inc. generated operating cash flow of $0.21B and free cash flow of $0.21B for 2025 — a FCF margin of 11.38%. Capital expenditure was $0.00B.

Frequently asked questions

CPKR.TO · 4 questions

Canada Packers Inc. generated free cash flow of $0.21B for 2025, up 87.0% year-over-year.

CPKR.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10