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CFPUF (Canfor Pulp Products) Payments of Debt : $-10.0 Mil (TTM As of Sep. 2024)


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What is Canfor Pulp Products Payments of Debt?

Canfor Pulp Products's Payments of Debt for the three months ended in Sep. 2024 was $-3.8 Mil.

Canfor Pulp Products's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-10.0 Mil.

Canfor Pulp Products Payments of Debt Historical Data

The historical data trend for Canfor Pulp Products's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canfor Pulp Products Payments of Debt Chart

Canfor Pulp Products Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 -11.63 -0.86 -11.70 -37.79

Canfor Pulp Products Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.15 -0.15 -5.91 -3.77

Canfor Pulp Products Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canfor Pulp Products Payments of Debt Related Terms

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Canfor Pulp Products Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Pulp Products Inc (OTCPK:CFPUF) » Definitions » Payments of Debt
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Traded in Other Exchanges
CFX:Canada
Address
230-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2
Website
https://www.canfor.com
Canfor Pulp Products Inc produces and sells northern bleached softwood kraft pulp, or NBSK pulp and paper. The company also generates and sells electricity from biomass out of its pulp plants in Western Canada. The firm organizes itself into two segments based on product: pulp and paper. The pulp segment generates majority of the revenue, which is engaged in purchase of residual fibre, and production and sale of pulp products, including NBSK pulp and BCTMP as well as energy revenues. Geographically, the company generates majority of its revenue from Asia and rest from United States, Canada, Europe and other regions.