Canfor Corp (CFP.TO)
16.30
-0.12
(-0.73%)
CAD |
TSX |
Sep 27, 16:00
Canfor Cash from Operations (Quarterly): 115.70M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 115.70M |
| March 31, 2024 | -81.00M |
| December 31, 2023 | -8.40M |
| September 30, 2023 | 205.60M |
| June 30, 2023 | 183.80M |
| March 31, 2023 | -226.30M |
| December 31, 2022 | -52.80M |
| September 30, 2022 | 184.40M |
| June 30, 2022 | 677.40M |
| March 31, 2022 | 304.00M |
| December 31, 2021 | 95.80M |
| September 30, 2021 | 420.40M |
| June 30, 2021 | 1.088B |
| March 31, 2021 | 310.40M |
| December 31, 2020 | 360.10M |
| September 30, 2020 | 422.70M |
| June 30, 2020 | 297.60M |
| March 31, 2020 | -6.80M |
| December 31, 2019 | 126.90M |
| September 30, 2019 | 18.00M |
| June 30, 2019 | 205.00M |
| March 31, 2019 | -149.20M |
| December 31, 2018 | -107.10M |
| September 30, 2018 | 201.10M |
| June 30, 2018 | 369.90M |
| Date | Value |
|---|---|
| March 31, 2018 | 72.20M |
| December 31, 2017 | 156.60M |
| September 30, 2017 | 127.10M |
| June 30, 2017 | 253.60M |
| March 31, 2017 | 72.80M |
| December 31, 2016 | 161.00M |
| September 30, 2016 | 148.60M |
| June 30, 2016 | 223.30M |
| March 31, 2016 | 50.90M |
| December 31, 2015 | 34.80M |
| September 30, 2015 | 59.90M |
| June 30, 2015 | 126.50M |
| March 31, 2015 | 33.40M |
| December 31, 2014 | 110.20M |
| September 30, 2014 | 119.50M |
| June 30, 2014 | 206.30M |
| March 31, 2014 | -50.10M |
| December 31, 2013 | 98.80M |
| September 30, 2013 | 75.30M |
| June 30, 2013 | 260.20M |
| March 31, 2013 | 56.00M |
| December 31, 2012 | 27.60M |
| September 30, 2012 | 24.40M |
| June 30, 2012 | 117.20M |
| March 31, 2012 | -51.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-226.30M
Minimum
Mar 2023
1.088B
Maximum
Jun 2021
221.79M
Average
184.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Canfor Pulp Products Inc | 15.00M |
| Aya Gold & Silver Inc | 7.052M |
| Triple Flag Precious Metals Corp | 68.33M |
| Lithium Royalty Corp | -0.053M |
| Bee Vectoring Technologies International Inc | 0.0382M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -164.00M |
| Cash from Financing (Quarterly) | 32.70M |
| 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% |