Interfor Corporation
IFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.03M | -156.68M | 8.02M | -24.46M | -35.65M |
| Total Depreciation and Amortization | 30.56M | 33.33M | 33.68M | 33.65M | 36.36M |
| Total Amortization of Deferred Charges | 286.90K | 145.20K | 144.60K | 69.70K | 71.40K |
| Total Other Non-Cash Items | 16.78M | 90.76M | -24.21M | 18.88M | 50.43M |
| Change in Net Operating Assets | 26.83M | 13.36M | 43.73M | -37.35M | 2.21M |
| Cash from Operations | -573.80K | -19.10M | 61.36M | -9.20M | 53.44M |
| Capital Expenditure | -12.55M | -23.23M | -17.06M | -11.98M | -10.36M |
| Sale of Property, Plant, and Equipment | 502.10K | 145.20K | 361.40K | 10.94M | 2.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.05M | 435.60K | 5.28M | 3.00M | 285.70K |
| Cash from Investing | -24.10M | -22.65M | -11.42M | 1.95M | -8.00M |
| Total Debt Issued | -69.70M | 82.80M | -- | 50.10M | 0.00 |
| Total Debt Repaid | -5.60M | -5.30M | -54.40M | -53.50M | -40.80M |
| Issuance of Common Stock | 137.10M | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.80M | -16.00M | -12.90M | -13.70M | -14.20M |
| Cash from Financing | 33.71M | 44.65M | -48.64M | -11.91M | -39.22M |
| Foreign Exchange rate Adjustments | -573.80K | 72.60K | -795.00K | -209.00K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46M | 2.98M | 505.90K | -19.37M | 8.07M |