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 | 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% |