E
Interfor Corporation IFSPF
$9.07 $0.040.44% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 31.39% 54.00% -39.90% -2.45% 56.47%
Total Depreciation and Amortization -7.44% -5.89% -9.00% -0.62% -3.61%
Total Amortization of Deferred Charges -2.38% -2.59% -49.86% -1.42% 101.77%
Total Other Non-Cash Items -62.56% -18.40% 1,401.15% 34.65% -110.67%
Change in Net Operating Assets -1,786.42% -54.92% -90.66% 754.70% 183.76%
Cash from Operations -117.21% 91.29% -20.37% 384.90% 35.32%
Capital Expenditure -15.70% 10.01% 12.00% 33.45% 32.47%
Sale of Property, Plant, and Equipment 164.61% -1,543.24% -92.36% 1,193.12% 132.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.47% 171.21% 2,046.33% -101.76% 303.64%
Cash from Investing 124.38% -148.02% -269.78% -17.36% 108.34%
Total Debt Issued -- -- -- -- 166.17%
Total Debt Repaid -31.13% 49.38% -206.46% 48.63% -924.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.52% -4.41% 10.53% -9.35% 9.74%
Cash from Financing 69.62% 43.22% -127.73% -199.49% 112.69%
Foreign Exchange rate Adjustments -111.25% 606.66% -171.66% -1.46% 241.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -339.96% 118.05% -724.47% -65.88% 164.32%