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 | 54.77% | 71.30% | -145.16% | -427.77% | -77.08% |
| Total Depreciation and Amortization | -21.23% | -17.96% | -4.56% | 0.78% | 0.85% |
| Total Amortization of Deferred Charges | -53.00% | -2.86% | -50.84% | -1.81% | 0.27% |
| Total Other Non-Cash Items | 359.77% | -25.98% | 2.10% | 14.92% | -171.76% |
| Change in Net Operating Assets | -706.65% | 130.13% | -52.60% | -19.49% | 107.27% |
| Cash from Operations | 25.30% | 380.69% | -65.05% | -61.69% | 80.31% |
| Capital Expenditure | 39.03% | 64.41% | 59.90% | 69.54% | 58.20% |
| Sale of Property, Plant, and Equipment | 821.76% | -370.09% | 686.79% | 3,336.36% | -60.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.57% | 274.87% | 1,092.47% | -222.70% | 3,021.16% |
| Cash from Investing | -15.15% | 70.97% | 88.46% | 104.50% | 105.35% |
| Total Debt Issued | -52.82% | -100.00% | -- | -- | -28.96% |
| Total Debt Repaid | -4.49% | -716.00% | -22.31% | -132.74% | -1,037.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.44% | 7.79% | -44.68% | -1.33% | -5.30% |
| Cash from Financing | -139.08% | -373.63% | -23.02% | -54.91% | -68.74% |
| Foreign Exchange rate Adjustments | -140.25% | 605.41% | -122.35% | 120.21% | 217.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.28% | 124.74% | -1,664.33% | -73.71% | 349.05% |