Interfor Corporation
IFSPF
$7.29
-$0.14-1.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.48% | -102.18% | 114.48% | 54.77% | 71.30% |
| Total Depreciation and Amortization | -15.96% | -13.75% | -20.68% | -21.23% | -17.96% |
| Total Amortization of Deferred Charges | 301.82% | 98.09% | -1.09% | -53.00% | -2.86% |
| Total Other Non-Cash Items | -66.72% | 46.84% | -409.72% | 359.77% | -25.98% |
| Change in Net Operating Assets | 1,111.38% | 171.95% | -16.90% | -706.65% | 130.13% |
| Cash from Operations | -101.07% | -168.36% | 74.93% | 25.30% | 380.69% |
| Capital Expenditure | -21.18% | -101.84% | -30.39% | 39.03% | 64.41% |
| Sale of Property, Plant, and Equipment | -75.76% | -87.62% | -97.65% | 821.76% | 157.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,317.96% | -93.88% | 1,543.95% | -85.57% | -94.45% |
| Cash from Investing | -201.23% | -602.19% | -701.01% | -15.15% | 70.97% |
| Total Debt Issued | -- | -- | -- | -52.82% | -100.00% |
| Total Debt Repaid | 86.27% | 93.42% | -106.84% | -4.49% | -716.00% |
| Issuance of Common Stock | 137,000.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.23% | -17.65% | 15.13% | 1.44% | 7.79% |
| Cash from Financing | 185.96% | 164.65% | -60.39% | -139.08% | -373.63% |
| Foreign Exchange rate Adjustments | -130.89% | 119.80% | -255.39% | -140.25% | 605.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85% | 106.66% | -92.94% | -192.28% | 124.74% |