Canfor Pulp Products Inc.
CFX.TOTSXBasic Materials
$0.51
$-0.01(-1.92%)
Market Cap$33269115
P/E Ratio—
52W High$0.8
52W Low$0.33
Canfor Pulp Products Inc. (CFX.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFX.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15B) | ($0.16B) | ($0.10B) | ($0.08B) | ($0.04B) |
| Depreciation & Amort. | $0.04B | $0.06B | $0.09B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.00B) | $0.06B | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.06B | $0.04B | $0.05B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.06B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.06B) | ($0.11B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.02B | ($0.01B) | $0.04B | $0.01B | ($0.00B) |
| Net Cash from Financing | $0.02B | ($0.02B) | $0.03B | $0.01B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.01B | ($0.02B) | ($0.07B) | $0.07B |
| FCF Margin %(computed) | -3.11% | 0.95% | -2.76% | -6.20% | 6.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canfor Pulp Products Inc. data
About Canfor Pulp Products Inc. (CFX.TO) Cash Flow Statement
Canfor Pulp Products Inc. generated operating cash flow of $0.01B and free cash flow of ($0.02B) for 2025 — a FCF margin of -3.11%. Capital expenditure was ($0.03B).
Frequently asked questions
CFX.TO · 4 questionsCanfor Pulp Products Inc. generated free cash flow of ($0.02B) for 2025, down 377.6% year-over-year.
CFX.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