Interfor Corporation IFP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.57% | 38.50% | 52.11% | -2,052.96% | 132.80% |
| Total Depreciation and Amortization | 4.14% | -1.24% | -8.31% | -1.06% | 0.08% |
| Total Amortization of Deferred Charges | 48.66% | 1.64% | 97.59% | 0.41% | 107.46% |
| Total Other Non-Cash Items | 4.14% | 96.74% | -81.51% | 474.83% | -228.23% |
| Change in Net Operating Assets | 135.06% | -162.23% | 100.81% | -69.45% | 217.08% |
| Cash from Operations | 10,999.82% | 214.34% | 97.00% | -131.12% | 767.17% |
| Capital Expenditure | 36.80% | -106.74% | 45.97% | -36.21% | -42.33% |
| Sale of Property, Plant, and Equipment | -91.00% | 59.71% | 245.80% | -59.82% | -96.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.05% | 160.49% | -2,866.46% | -91.74% | 76.10% |
| Cash from Investing | 10.60% | 25.90% | -6.40% | -98.36% | -685.33% |
| Total Debt Issued | -- | 290.24% | -184.18% | -- | -- |
| Total Debt Repaid | 19.77% | -1,426.79% | -5.66% | 90.26% | -1.68% |
| Issuance of Common Stock | -- | -99.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.44% | -22.97% | 7.50% | -24.03% | 5.84% |
| Cash from Financing | -390.15% | -37.29% | -24.50% | 191.80% | -308.25% |
| Foreign Exchange rate Adjustments | 78.38% | 163.52% | -890.36% | 109.13% | -280.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.03% | -49.19% | 184.34% | 488.42% | 102.61% |