Interfor Corporation
IFSPF
$9.07
$0.040.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.46M | -35.65M | -77.50M | -55.39M | -54.07M |
| Total Depreciation and Amortization | 33.65M | 36.36M | 38.64M | 42.46M | 42.72M |
| Total Amortization of Deferred Charges | 69.70K | 71.40K | 73.30K | 146.20K | 148.30K |
| Total Other Non-Cash Items | 18.88M | 50.43M | 61.81M | -4.75M | -7.27M |
| Change in Net Operating Assets | -37.35M | 2.21M | 4.91M | 52.62M | 6.16M |
| Cash from Operations | -9.20M | 53.44M | 27.93M | 35.08M | -12.31M |
| Capital Expenditure | -11.98M | -10.36M | -11.51M | -13.08M | -19.66M |
| Sale of Property, Plant, and Equipment | 10.94M | -16.93M | 1.17M | 15.35M | 1.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 19.29M | 7.11M | -365.40K | 20.77M |
| Cash from Investing | 1.95M | -8.00M | -3.23M | 1.90M | 2.30M |
| Total Debt Issued | 50.10M | 0.00 | -- | -- | 106.20M |
| Total Debt Repaid | -53.50M | -40.80M | -80.60M | -26.30M | -51.20M |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -14.20M | -13.60M | -15.20M | -13.90M |
| Cash from Financing | -11.91M | -39.22M | -69.07M | -30.33M | 30.48M |
| Foreign Exchange rate Adjustments | -209.00K | 1.86M | -366.60K | 511.60K | 519.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37M | 8.07M | -44.72M | 7.16M | 20.99M |