Interfor Corporation
IFP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.11% | -2,052.96% | 132.80% | 31.39% | 54.00% |
| Total Depreciation and Amortization | -8.31% | -1.06% | 0.08% | -7.44% | -5.89% |
| Total Amortization of Deferred Charges | 97.59% | 0.41% | 107.46% | -2.38% | -2.59% |
| Total Other Non-Cash Items | -81.51% | 474.83% | -228.23% | -62.56% | -18.40% |
| Change in Net Operating Assets | 100.81% | -69.45% | 217.08% | -1,786.42% | -54.92% |
| Cash from Operations | 97.00% | -131.12% | 767.17% | -117.21% | 91.29% |
| Capital Expenditure | 45.97% | -36.21% | -42.33% | -15.70% | 10.01% |
| Sale of Property, Plant, and Equipment | 245.80% | -59.82% | -96.70% | 428.04% | 76.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,866.46% | -91.74% | 76.10% | 948.72% | -95.98% |
| Cash from Investing | -6.40% | -98.36% | -685.33% | 124.38% | -148.02% |
| Total Debt Issued | -184.18% | -- | -- | -- | -- |
| Total Debt Repaid | -5.66% | 90.26% | -1.68% | -31.13% | 49.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.50% | -24.03% | 5.84% | 3.52% | -4.41% |
| Cash from Financing | -24.50% | 191.80% | -308.25% | 69.62% | 43.22% |
| Foreign Exchange rate Adjustments | -890.36% | 109.13% | -280.38% | -111.25% | 606.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.34% | 488.42% | 102.61% | -339.96% | 118.05% |