Cash Flow Statement

Operating Cash Flow

-92%

-88%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	26	19	74	40	2	28	(41)	(9)	86	79	216	389	399	432	327	156	102	60	71	(2)	476	412	334	343	(361)	(403)	(300)	(352)	(345)	(330)	(382)	(283)	(63)	43	74	107	173	170	153	106	11	(34)	(56)	(27)	36	116	225	240	251	242	192	216	222	210	170	113	92	87	114	179	204	239	279	285	394	458	565	638	439	219	(21)	(270)	(270)	(256)	(153)	167	560	1 078	1 800	1 841	1 459	1 576	1 207	1 057	861	147	(317)	(458)	(349)	(269)	(407)	(796)	(736)	(698)	(715)	(475)
Depreciation & Amortization	106	108	107	108	110	111	111	111	110	108	119	132	140	152	151	149	152	156	163	174	183	186	187	184	184	180	178	174	171	167	164	161	155	158	161	165	168	167	166	164	169	170	174	177	177	181	188	189	186	184	178	181	183	187	196	201	214	225	231	239	242	244	249	250	250	252	258	265	271	287	312	337	362	376	375	376	381	381	381	382	377	372	377	385	397	411	420	425	420	423	437	433	429	425	406	399
Change in Deffered Taxes	(20)	0	0	0	(13)	0	0	0	(8)	0	0	0	90	0	0	0	(1)	0	0	0	(66)	(17)	(11)	(4)	(98)	(1)	0	(46)	0	(123)	(112)	(83)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	22	26	(34)	(35)	(28)	(104)	(97)	(4)	(37)	27	160	61	(40)	50	(23)	(57)	4	4	(81)	(57)	117	45	77	77	256	149	90	255	236	280	296	85	(174)	(126)	(21)	51	20	15	(19)	(2)	26	27	51	25	39	78	77	87	114	115	124	154	124	132	101	88	82	50	54	63	84	102	142	126	111	141	180	181	160	114	50	20	39	32	75	136	71	235	430	457	736	694	513	327	223	77	2	53	(46)	(5)	58	405	410	397	479	237
Cash Taxes Paid	(6)	0	(3)	(4)	2	5	(1)	3	6	6	7	8	6	5	6	2	3	7	7	6	8	210	244	233	231	(95)	(136)	(137)	(138)	(49)	(62)	(50)	(52)	(50)	(49)	(47)	(46)	(17)	(0)	(2)	0	1	5	5	8	6	3	3	0	13	22	37	40	50	52	62	61	53	44	32	30	15	31	40	44	92	97	158	222	185	153	76	12	(27)	(61)	(65)	(55)	34	199	240	274	422	413	468	463	312	217	76	34	(21)	(26)	(67)	(75)	(71)	(68)	9
Cash Interest Paid	62	71	68	68	64	63	61	59	59	57	54	53	56	62	52	48	42	0	42	41	50	52	34	26	25	28	31	33	27	27	0	35	30	30	35	17	25	21	22	21	19	19	20	18	20	19	19	19	17	18	13	15	11	11	12	12	13	14	18	18	22	21	21	22	21	22	23	22	23	27	34	43	50	56	55	51	46	40	33	28	25	22	21	22	21	23	28	30	34	37	34	38	35	33	34	32
Change in Working Capital	(16)	16	50	79	67	24	60	46	(30)	(1)	(34)	(25)	101	24	25	30	(56)	(112)	(78)	(15)	448	97	59	69	(464)	143	131	23	90	4	26	82	13	5	24	(54)	20	(5)	(68)	(42)	(43)	(46)	(4)	(47)	(134)	(150)	(122)	(98)	(61)	(156)	(163)	(176)	(143)	(60)	(69)	(62)	(134)	(90)	(38)	(33)	54	21	(33)	(46)	(145)	(241)	(277)	(283)	(333)	(305)	(192)	(120)	69	192	139	162	62	(302)	(430)	(501)	(657)	(734)	(599)	(508)	(368)	(52)	(16)	91	129	151	145	37	72	61	(37)	(62)
Cash from Operating Activities	119 N/A	169 +42%	197 +17%	192 -3%	139 -28%	59 -58%	33 -44%	143 +335%	120 -16%	212 +77%	461 +117%	557 +21%	689 +24%	658 -5%	481 -27%	279 -42%	201 -28%	107 -47%	74 -31%	99 +33%	1 157 +1 070%	723 -38%	646 -11%	670 +4%	(483) N/A	68 N/A	123 +82%	86 -30%	152 +78%	31 -80%	(7) N/A	(39) -432%	(69) -74%	86 N/A	234 +171%	268 +14%	382 +43%	348 -9%	231 -33%	225 -3%	163 -28%	117 -28%	164 +40%	128 -22%	117 -8%	225 +92%	368 +63%	419 +14%	490 +17%	384 -22%	330 -14%	375 +13%	386 +3%	469 +22%	398 -15%	340 -14%	255 -25%	272 +7%	361 +33%	448 +24%	584 +30%	606 +4%	636 +5%	615 -3%	610 -1%	610 0%	726 +19%	800 +10%	536 -33%	315 -41%	150 -52%	(33) N/A	201 N/A	343 +71%	436 +27%	840 +93%	1 074 +28%	1 391 +30%	2 182 +57%	2 179 0%	1 915 -12%	1 909 0%	1 498 -22%	1 262 -16%	1 113 -12%	583 -48%	89 -85%	110 +24%	155 +40%	300 +94%	232 -23%	78 -67%	174 +124%	184 +6%	132 -28%	99 -25%
Investing Cash Flow
Capital Expenditures	(55)	(54)	(46)	(54)	(67)	(72)	(89)	(116)	(124)	(126)	(126)	(141)	(203)	(262)	(315)	(340)	(335)	(274)	(219)	(169)	(107)	(110)	(107)	(97)	(91)	(92)	(87)	(86)	(80)	(80)	(71)	(71)	(59)	(57)	(83)	(105)	(142)	(174)	(197)	(231)	(312)	(317)	(306)	(281)	(202)	(194)	(199)	(219)	(237)	(244)	(258)	(247)	(234)	(227)	(213)	(211)	(240)	(241)	(258)	(254)	(234)	(226)	(221)	(222)	(252)	(270)	(296)	(355)	(401)	(420)	(414)	(373)	(303)	(281)	(231)	(177)	(202)	(214)	(241)	(347)	(428)	(444)	(498)	(509)	(625)	(624)	(653)	(707)	(587)	(611)	(639)	(563)	(527)	(546)	(426)	(498)
Other Items	(67)	(13)	(4)	(3)	(3)	(1)	(25)	(24)	(8)	(5)	(15)	(9)	(4)	(48)	54	47	86	(78)	(132)	(123)	(311)	(53)	(5)	(99)	20	(35)	(84)	6	32	85	122	122	109	63	18	14	28	67	90	96	109	16	10	21	(2)	56	115	46	35	31	(19)	20	(25)	(48)	(151)	(154)	(238)	(215)	(161)	(207)	(84)	(116)	(88)	(31)	(14)	16	13	18	8	(565)	(635)	(636)	(642)	(12)	13	(47)	(45)	(149)	(111)	(50)	(40)	(427)	(435)	(450)	(421)	27	49	22	(17)	(27)	(30)	(36)	(145)	(145)	(136)	(68)
Cash from Investing Activities	(122) N/A	(67) +45%	(51) +24%	(57) -12%	(70) -23%	(73) -4%	(115) -57%	(139) -21%	(131) +6%	(130) +1%	(142) -9%	(150) -6%	(207) -38%	(311) -50%	(262) +16%	(293) -12%	(249) +15%	(352) -42%	(351) +0%	(293) +17%	(418) -43%	(163) +61%	(112) +31%	(196) -75%	(71) +64%	(127) -79%	(171) -35%	(80) +53%	(48) +39%	5 N/A	52 +979%	52 0%	50 -4%	5 -89%	(65) N/A	(91) -41%	(114) -26%	(107) +7%	(107) N/A	(135) -27%	(203) -50%	(301) -48%	(296) +2%	(259) +12%	(203) +22%	(139) +32%	(84) +40%	(174) -108%	(202) -16%	(213) -5%	(277) -30%	(227) +18%	(259) -14%	(275) -6%	(364) -32%	(365) 0%	(478) -31%	(456) +5%	(419) +8%	(461) -10%	(318) +31%	(341) -7%	(310) +9%	(252) +19%	(266) -6%	(253) +5%	(282) -11%	(338) -20%	(393) -17%	(984) -150%	(1 049) -7%	(1 010) +4%	(945) +6%	(293) +69%	(218) +26%	(224) -3%	(247) -10%	(364) -47%	(352) +3%	(397) -13%	(468) -18%	(871) -86%	(934) -7%	(959) -3%	(1 047) -9%	(596) +43%	(604) -1%	(686) -13%	(604) +12%	(638) -6%	(669) -5%	(599) +10%	(672) -12%	(691) -3%	(562) +19%	(566) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	1	0	0	0	0	0	0	1	7	9	9	8	4	2	(15)	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(27)	(60)	(62)	(168)	(142)	(109)	(133)	(40)	(39)	(59)	(33)	(20)	(20)	0	0	0	(75)	(87)	(91)	(91)	(76)	(89)	0	0	0	0	0	0	0	0	0	(8)	(19)	(19)	(25)	(57)	(49)	(79)	(84)	(55)	(65)	(44)	(37)	(30)	(18)	(9)	(9)	(21)	(27)
Net Issuance of Debt	66	(50)	(50)	(50)	(50)	(50)	(49)	(45)	(53)	13	78	33	42	(24)	(54)	(53)	(69)	(42)	(94)	(89)	4	(63)	(12)	(13)	(100)	(72)	(56)	(21)	10	(86)	(165)	(179)	(200)	(127)	(49)	(33)	(35)	(35)	(83)	(83)	(82)	96	67	67	77	(54)	(90)	(90)	(92)	2	76	78	68	76	74	81	303	235	200	158	(130)	(163)	(127)	(95)	(72)	(86)	(46)	(46)	(0)	615	565	693	628	83	(32)	(452)	(404)	(693)	(730)	(447)	(440)	(225)	(33)	(14)	(17)	(27)	(32)	(31)	(45)	(35)	42	255	233	294	209	190
Cash Paid for Dividends	(21)	(21)	(21)	(21)	(21)	(21)	(21)	(16)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	12	12	13	12	(5)	(5)	(6)	(6)	(6)	(6)	(4)	(3)	(1)	(1)	(1)	1	(0)	(0)	(0)	(6)	(18)	(41)	(57)	(73)	(74)	(65)	(62)	(56)	(53)	(42)	(31)	(18)	(8)	(24)	(44)	(72)	(104)	(127)	(137)	(128)	(110)	(75)	(59)	(45)	(35)	(33)	(27)	(29)	(29)	(29)	(25)	(27)	(24)	(26)	(38)	(83)	(95)	(101)	(117)	(79)	(75)	(72)	(54)	(53)	(48)	(44)	(37)	(29)	(98)	(105)	(120)	(129)	(78)	(81)	(69)	(70)	(59)	(52)	(55)	(47)	(45)	(41)	(92)	(90)	(84)	(86)	(91)	(92)	(96)	(99)	(51)	(52)	(100)	(99)	(84)	(84)
Cash from Financing Activities	57 N/A	(59) N/A	(58) +1%	(59) -2%	(76) -29%	(77) -1%	(76) +1%	(66) +13%	(69) -4%	8 N/A	84 +921%	38 -54%	49 +28%	(21) N/A	(52) -153%	(66) -26%	(81) -23%	(56) +31%	(108) -93%	(93) +14%	(14) +85%	(103) -622%	(69) +33%	(85) -23%	(174) -105%	(137) +21%	(119) +14%	(76) +36%	(42) +44%	(128) -202%	(196) -53%	(198) -1%	(208) -5%	(151) +28%	(93) +38%	(105) -12%	(139) -33%	(162) -16%	(220) -36%	(211) +4%	(191) +9%	21 N/A	8 -61%	22 +177%	42 +88%	(87) N/A	(117) -35%	(146) -24%	(181) -25%	(90) +51%	(117) -31%	(91) +22%	(65) +29%	(83) -28%	(4) +95%	(41) -959%	149 N/A	101 -32%	63 -38%	59 -6%	(205) N/A	(235) -15%	(182) +23%	(223) -23%	(208) +7%	(221) -7%	(175) +21%	(151) +13%	(187) -23%	427 N/A	361 -15%	540 +50%	550 +2%	2 -100%	(101) N/A	(522) -418%	(463) +11%	(745) -61%	(792) -6%	(513) +35%	(504) +2%	(291) +42%	(182) +37%	(152) +16%	(179) -18%	(197) -10%	(179) +9%	(188) -5%	(186) +1%	(171) +8%	(40) +77%	185 N/A	124 -33%	185 +49%	105 -43%	80 -24%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	6	6	6	4	(2)	(2)	(2)	(1)	(1)	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	7	15	0	0	13	9	9	10	(2)	2	0	(3)	(5)	(3)	1	2	9	9	6	8	1	3	4	2	(5)	(14)	(15)	(2)	(7)	(25)	(33)	(10)	27	53	21	(0)	(7)	(20)	26	24	6	29	24	16
Net Change in Cash	54 N/A	44 -19%	89 +104%	76 -14%	(7) N/A	(91) -1 152%	(158) -73%	(62) +61%	(80) -29%	90 N/A	403 +348%	446 +11%	532 +19%	327 -39%	166 -49%	(80) N/A	(129) -61%	(301) -133%	(384) -28%	(287) +25%	725 N/A	456 -37%	465 +2%	389 -16%	(728) N/A	(197) +73%	(166) +15%	(70) +58%	67 N/A	(86) N/A	(145) -68%	(182) -25%	(229) -26%	(61) +73%	74 N/A	70 -5%	127 +80%	79 -38%	(97) N/A	(121) -25%	(231) -91%	(163) +29%	(124) +24%	(109) +12%	(44) +60%	(1) +99%	168 N/A	100 -40%	107 +7%	82 -23%	(64) N/A	57 N/A	69 +22%	126 +84%	30 -76%	(66) N/A	(61) +8%	(73) -20%	14 N/A	55 +305%	59 +7%	32 -47%	145 +362%	137 -6%	132 -4%	132 +0%	270 +105%	313 +16%	(36) N/A	(234) -560%	(532) -127%	(495) +7%	(193) +61%	55 N/A	121 +121%	96 -21%	359 +273%	269 -25%	1 023 +281%	1 268 +24%	936 -26%	722 -23%	349 -52%	141 -60%	(86) N/A	(158) -83%	(673) -327%	(764) -13%	(641) +16%	(529) +18%	(450) +15%	(312) +31%	(368) -18%	(293) +20%	(301) -3%	(371) -23%
Free Cash Flow
Free Cash Flow	64 N/A	115 +79%	151 +31%	138 -8%	72 -48%	(14) N/A	(56) -305%	28 N/A	(4) N/A	87 N/A	335 +286%	417 +25%	487 +17%	396 -19%	165 -58%	(61) N/A	(134) -118%	(167) -25%	(145) +14%	(70) +51%	1 050 N/A	612 -42%	539 -12%	573 +6%	(574) N/A	(24) +96%	36 N/A	(0) N/A	72 N/A	(49) N/A	(78) -60%	(110) -41%	(128) -16%	29 N/A	151 +424%	162 +7%	239 +48%	174 -27%	35 -80%	(6) N/A	(149) -2 308%	(200) -34%	(142) +29%	(152) -8%	(84) +45%	31 N/A	169 +450%	200 +18%	253 +27%	140 -45%	72 -49%	127 +77%	152 +19%	242 +60%	184 -24%	129 -30%	15 -89%	31 +111%	103 +234%	194 +88%	350 +81%	380 +9%	415 +9%	393 -5%	358 -9%	340 -5%	430 +27%	445 +3%	135 -70%	(105) N/A	(264) -152%	(407) -54%	(102) +75%	62 N/A	205 +231%	663 +223%	872 +32%	1 177 +35%	1 940 +65%	1 832 -6%	1 487 -19%	1 465 -1%	999 -32%	753 -25%	488 -35%	(41) N/A	(564) -1 278%	(597) -6%	(432) +28%	(311) +28%	(407) -31%	(486) -19%	(353) +27%	(361) -2%	(294) +19%	(399) -36%

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Canfor Corp
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Cash Flow Statement

Cash Flow Statement
Canfor Corp

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Canfor Corp TSX:CFP

Cash Flow Statement

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TSX:CFP

Cash Flow Statement
Canfor Corp