Canfor Cash from Financing (TTM) Analysis

Canfor Corp (CFP.TO)

14.30 +0.09 (+0.63%) CAD | TSX | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-185.60M
September 30, 2023	-188.20M
June 30, 2023	-178.90M
March 31, 2023	-197.20M
December 31, 2022	-179.40M
September 30, 2022	-152.30M
June 30, 2022	-182.00M
March 31, 2022	-290.80M
December 31, 2021	-504.10M
September 30, 2021	-512.50M
June 30, 2021	-792.40M
March 31, 2021	-744.60M
December 31, 2020	-463.00M
September 30, 2020	-522.30M
June 30, 2020	-100.80M
March 31, 2020	2.30M
December 31, 2019	549.90M
September 30, 2019	540.00M
June 30, 2019	361.00M
March 31, 2019	426.50M
December 31, 2018	-186.80M
September 30, 2018	-151.40M
June 30, 2018	-174.70M
March 31, 2018	-221.40M
December 31, 2017	-207.60M

Date	Value
September 30, 2017	-222.70M
June 30, 2017	-181.50M
March 31, 2017	-235.00M
December 31, 2016	-205.20M
September 30, 2016	59.20M
June 30, 2016	63.00M
March 31, 2016	101.40M
December 31, 2015	149.40M
September 30, 2015	-41.30M
June 30, 2015	-3.90M
March 31, 2015	-82.90M
December 31, 2014	-64.70M
September 30, 2014	-91.30M
June 30, 2014	-105.70M
March 31, 2014	-89.60M
December 31, 2013	-181.40M
September 30, 2013	-145.60M
June 30, 2013	-128.40M
March 31, 2013	-86.90M
December 31, 2012	42.00M
September 30, 2012	22.40M
June 30, 2012	8.10M
March 31, 2012	20.60M
December 31, 2011	-191.40M
September 30, 2011	-210.90M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-792.40M

Minimum

Jun 2021

549.90M

Maximum

Dec 2019

-196.89M

Average

-185.60M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks