Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 722.50K | -46.14M | -75.03M | -156.68M | 8.02M |
| Total Depreciation and Amortization | 31.43M | 30.18M | 30.56M | 33.33M | 33.68M |
| Total Amortization of Deferred Charges | 433.50K | 291.60K | 286.90K | 145.20K | 144.60K |
| Total Other Non-Cash Items | 34.39M | 33.02M | 16.78M | 90.76M | -24.21M |
| Change in Net Operating Assets | 5.85M | -16.69M | 26.83M | 13.36M | 43.73M |
| Cash from Operations | 72.83M | 656.10K | -573.80K | -19.10M | 61.36M |
| Capital Expenditure | -16.40M | -25.95M | -12.55M | -23.23M | -17.06M |
| Sale of Property, Plant, and Equipment | 72.20K | 801.90K | 502.10K | 145.20K | 361.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.20K | 7.29M | -12.05M | 435.60K | 5.28M |
| Cash from Investing | -15.97M | -17.86M | -24.10M | -22.65M | -11.42M |
| Total Debt Issued | -- | 132.60M | -69.70M | 82.80M | -- |
| Total Debt Repaid | -68.60M | -85.50M | -5.60M | -5.30M | -54.40M |
| Issuance of Common Stock | -- | 100.00K | 137.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30M | -18.20M | -14.80M | -16.00M | -12.90M |
| Cash from Financing | -61.34M | 21.14M | 33.71M | 44.65M | -48.64M |
| Foreign Exchange rate Adjustments | 650.20K | 364.50K | -573.80K | 72.60K | -795.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.83M | 4.30M | 8.46M | 2.98M | 505.90K |