Interfor Corporation
IFSPF
$10.55
$0.2041.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.65M | -77.50M | -55.39M | -54.07M | -124.22M |
| Total Depreciation and Amortization | 36.36M | 38.64M | 42.46M | 42.72M | 44.32M |
| Total Amortization of Deferred Charges | 71.40K | 73.30K | 146.20K | 148.30K | 73.50K |
| Total Other Non-Cash Items | 50.43M | 61.81M | -4.75M | -7.27M | 68.14M |
| Change in Net Operating Assets | 2.21M | 4.91M | 52.62M | 6.16M | -7.35M |
| Cash from Operations | 53.44M | 27.93M | 35.08M | -12.31M | -19.04M |
| Capital Expenditure | -10.36M | -11.51M | -13.08M | -19.66M | -29.11M |
| Sale of Property, Plant, and Equipment | -16.93M | 1.17M | 15.35M | 1.19M | -3.60M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.29M | 7.11M | -365.40K | 20.77M | 5.15M |
| Cash from Investing | -8.00M | -3.23M | 1.90M | 2.30M | -27.56M |
| Total Debt Issued | 0.00 | -- | -- | 106.20M | 39.90M |
| Total Debt Repaid | -40.80M | -80.60M | -26.30M | -51.20M | -5.00M |
| Issuance of Common Stock | 100.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.20M | -13.60M | -15.20M | -13.90M | -15.40M |
| Cash from Financing | -39.22M | -69.07M | -30.33M | 30.48M | 14.33M |
| Foreign Exchange rate Adjustments | 1.86M | -366.60K | 511.60K | 519.20K | -367.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | -44.72M | 7.16M | 20.99M | -32.64M |
