Canfor Corp (CFP.TO)
16.30
-0.12
(-0.73%)
CAD |
TSX |
Sep 27, 16:00
Canfor Free Cash Flow: -406.90M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -406.90M |
| March 31, 2024 | -310.80M |
| December 31, 2023 | -432.30M |
| September 30, 2023 | -582.40M |
| June 30, 2023 | -549.50M |
| March 31, 2023 | -26.60M |
| December 31, 2022 | 487.70M |
| September 30, 2022 | 738.80M |
| June 30, 2022 | 985.10M |
| March 31, 2022 | 1.450B |
| December 31, 2021 | 1.487B |
| September 30, 2021 | 1.832B |
| June 30, 2021 | 1.940B |
| March 31, 2021 | 1.177B |
| December 31, 2020 | 872.10M |
| September 30, 2020 | 663.10M |
| June 30, 2020 | 205.10M |
| March 31, 2020 | 61.90M |
| December 31, 2019 | -102.10M |
| September 30, 2019 | -406.60M |
| June 30, 2019 | -264.30M |
| March 31, 2019 | -105.00M |
| December 31, 2018 | 134.70M |
| September 30, 2018 | 444.60M |
| June 30, 2018 | 430.30M |
| Date | Value |
|---|---|
| March 31, 2018 | 339.90M |
| December 31, 2017 | 358.00M |
| September 30, 2017 | 393.00M |
| June 30, 2017 | 414.90M |
| March 31, 2017 | 380.10M |
| December 31, 2016 | 350.00M |
| September 30, 2016 | 203.50M |
| June 30, 2016 | 110.80M |
| March 31, 2016 | 30.80M |
| December 31, 2015 | 14.60M |
| September 30, 2015 | 119.00M |
| June 30, 2015 | 176.20M |
| March 31, 2015 | 242.40M |
| December 31, 2014 | 151.60M |
| September 30, 2014 | 127.40M |
| June 30, 2014 | 72.10M |
| March 31, 2014 | 140.20M |
| December 31, 2013 | 253.00M |
| September 30, 2013 | 199.80M |
| June 30, 2013 | 169.40M |
| March 31, 2013 | 30.80M |
| December 31, 2012 | -84.20M |
| September 30, 2012 | -152.40M |
| June 30, 2012 | -141.20M |
| March 31, 2012 | -199.80M |
Free Cash Flow Range, Past 5 Years
-582.40M
Minimum
Sep 2023
1.940B
Maximum
Jun 2021
454.14M
Average
346.40M
Median
Free Cash Flow Benchmarks
| Canfor Pulp Products Inc | -13.50M |
| Aya Gold & Silver Inc | -149.15M |
| Triple Flag Precious Metals Corp | 221.61M |
| Lithium Royalty Corp | -41.45M |
| Bee Vectoring Technologies International Inc | -0.6624M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 115.70M |
| Cash from Investing (Quarterly) | -164.00M |
| Cash from Financing (Quarterly) | 32.70M |
| 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% |