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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CFX.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Canfor Pulp Products Inc.
关于Canfor Pulp Products Inc.（CFX.TO）现金流量表
Canfor Pulp Products Inc. 2025财年经营活动现金流$0.01B，自由现金流($0.02B)（FCF利润率-3.11%），资本支出($0.03B)。
常见问题
CFX.TO · 4 问Canfor Pulp Products Inc. 2025财年自由现金流($0.02B)，同比down377.6%。
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