Canfor Corp (CFP.TO)
16.30
-0.12
(-0.73%)
CAD |
TSX |
Sep 27, 16:00
Canfor Cash from Financing (Quarterly): 32.70M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 32.70M |
| March 31, 2024 | -15.30M |
| December 31, 2023 | -48.10M |
| September 30, 2023 | -8.50M |
| June 30, 2023 | -98.70M |
| March 31, 2023 | -30.30M |
| December 31, 2022 | -50.70M |
| September 30, 2022 | 0.80M |
| June 30, 2022 | -117.00M |
| March 31, 2022 | -12.50M |
| December 31, 2021 | -23.60M |
| September 30, 2021 | -28.90M |
| June 30, 2021 | -225.80M |
| March 31, 2021 | -225.80M |
| December 31, 2020 | -32.00M |
| September 30, 2020 | -308.80M |
| June 30, 2020 | -178.00M |
| March 31, 2020 | 55.80M |
| December 31, 2019 | -91.30M |
| September 30, 2019 | 112.70M |
| June 30, 2019 | -74.90M |
| March 31, 2019 | 603.40M |
| December 31, 2018 | -101.20M |
| September 30, 2018 | -66.30M |
| June 30, 2018 | -9.40M |
| Date | Value |
|---|---|
| March 31, 2018 | -9.90M |
| December 31, 2017 | -65.80M |
| September 30, 2017 | -89.60M |
| June 30, 2017 | -56.10M |
| March 31, 2017 | 3.90M |
| December 31, 2016 | -80.90M |
| September 30, 2016 | -48.40M |
| June 30, 2016 | -109.60M |
| March 31, 2016 | 33.70M |
| December 31, 2015 | 183.50M |
| September 30, 2015 | -44.60M |
| June 30, 2015 | -71.20M |
| March 31, 2015 | 81.70M |
| December 31, 2014 | -7.20M |
| September 30, 2014 | -7.20M |
| June 30, 2014 | -150.20M |
| March 31, 2014 | 99.90M |
| December 31, 2013 | -33.80M |
| September 30, 2013 | -21.60M |
| June 30, 2013 | -134.10M |
| March 31, 2013 | 8.10M |
| December 31, 2012 | 2.00M |
| September 30, 2012 | -4.40M |
| June 30, 2012 | -92.60M |
| March 31, 2012 | 137.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-308.80M
Minimum
Sep 2020
112.70M
Maximum
Sep 2019
-64.66M
Average
-31.15M
Median
Cash from Financing (Quarterly) Benchmarks
| Canfor Pulp Products Inc | -0.10M |
| Aya Gold & Silver Inc | 19.99M |
| Triple Flag Precious Metals Corp | -69.89M |
| Lithium Royalty Corp | 0.00 |
| Bee Vectoring Technologies International Inc | -0.0248M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.70M |
| Cash from Investing (Quarterly) | -164.00M |
| Free Cash Flow | -406.90M |
| Free Cash Flow Per Share (Quarterly) | -0.4611 |
| Free Cash Flow to Equity (Quarterly) | -126.20M |
| Free Cash Flow to Firm (Quarterly) | -47.31M |
| Free Cash Flow Yield | -20.95% |