Interfor Corporation
IFP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,052.96% | 132.80% | 31.39% | 54.00% | -39.90% |
| Total Depreciation and Amortization | -1.06% | 0.08% | -7.44% | -5.89% | -9.00% |
| Total Amortization of Deferred Charges | 0.41% | 107.46% | -2.38% | -2.59% | -49.86% |
| Total Other Non-Cash Items | 474.83% | -228.23% | -62.56% | -18.40% | 1,401.15% |
| Change in Net Operating Assets | -69.45% | 217.08% | -1,786.42% | -54.92% | -90.66% |
| Cash from Operations | -131.12% | 767.17% | -117.21% | 91.29% | -20.37% |
| Capital Expenditure | -36.21% | -42.33% | -15.70% | 10.01% | 12.00% |
| Sale of Property, Plant, and Equipment | -59.82% | -96.70% | 164.61% | -1,543.24% | -92.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.74% | 76.10% | -84.47% | 171.21% | 2,046.33% |
| Cash from Investing | -98.36% | -685.33% | 124.38% | -148.02% | -269.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.26% | -1.68% | -31.13% | 49.38% | -206.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.03% | 5.84% | 3.52% | -4.41% | 10.53% |
| Cash from Financing | 191.80% | -308.25% | 69.62% | 43.22% | -127.73% |
| Foreign Exchange rate Adjustments | 109.13% | -280.38% | -111.25% | 606.66% | -171.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.42% | 102.61% | -339.96% | 118.05% | -724.47% |