Interfor Corporation
IFP.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.80% | 31.39% | 54.00% | -39.90% | -2.45% |
| Total Depreciation and Amortization | 0.08% | -7.44% | -5.89% | -9.00% | -0.62% |
| Total Amortization of Deferred Charges | 107.46% | -2.38% | -2.59% | -49.86% | -1.42% |
| Total Other Non-Cash Items | -228.23% | -62.56% | -18.40% | 1,401.15% | 34.65% |
| Change in Net Operating Assets | 217.08% | -1,786.42% | -54.92% | -90.66% | 754.70% |
| Cash from Operations | 767.17% | -117.21% | 91.29% | -20.37% | 384.90% |
| Capital Expenditure | -42.33% | -15.70% | 10.01% | 12.00% | 33.45% |
| Sale of Property, Plant, and Equipment | -96.70% | 164.61% | -1,543.24% | -92.36% | 1,193.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.10% | -84.47% | 171.21% | 2,046.33% | -101.76% |
| Cash from Investing | -685.33% | 124.38% | -148.02% | -269.78% | -17.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68% | -31.13% | 49.38% | -206.46% | 48.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.84% | 3.52% | -4.41% | 10.53% | -9.35% |
| Cash from Financing | -308.25% | 69.62% | 43.22% | -127.73% | -199.49% |
| Foreign Exchange rate Adjustments | -280.38% | -111.25% | 606.66% | -171.66% | -1.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.61% | -339.96% | 118.05% | -724.47% | -65.88% |