Interfor Corporation
IFSPF
$10.25
-$0.08-0.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.22% | -86.12% | -110.48% | -102.18% | 114.48% |
| Total Depreciation and Amortization | -9.06% | -11.54% | -15.96% | -13.75% | -20.68% |
| Total Amortization of Deferred Charges | 192.19% | 312.63% | 301.82% | 98.09% | -1.09% |
| Total Other Non-Cash Items | 238.42% | 72.51% | -66.72% | 46.84% | -409.72% |
| Change in Net Operating Assets | -86.96% | 55.91% | 1,111.38% | 171.95% | -16.90% |
| Cash from Operations | 15.66% | 107.04% | -101.07% | -168.36% | 74.93% |
| Capital Expenditure | 6.30% | -113.60% | -21.18% | -101.84% | -30.39% |
| Sale of Property, Plant, and Equipment | -80.52% | -92.77% | -75.76% | -87.62% | -97.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33% | 140.00% | -4,317.96% | -93.88% | 1,543.95% |
| Cash from Investing | -36.26% | -1,003.01% | -201.23% | -602.19% | -701.01% |
| Total Debt Issued | -- | 164.67% | -- | -- | -- |
| Total Debt Repaid | -26.10% | -59.81% | 86.27% | 93.42% | -106.84% |
| 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 | -26.36% | -32.85% | -4.23% | -17.65% | 15.13% |
| Cash from Financing | -22.90% | 275.02% | 185.96% | 164.65% | -60.39% |
| Foreign Exchange rate Adjustments | 179.71% | 272.01% | -130.89% | 119.80% | -255.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -837.66% | 121.90% | 4.85% | 106.66% | -92.94% |