Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.99% | -88.68% | -110.48% | -102.18% | 114.48% |
| Total Depreciation and Amortization | -6.69% | -10.32% | -15.96% | -13.75% | -20.68% |
| Total Amortization of Deferred Charges | 199.79% | 318.36% | 301.82% | 98.09% | -1.09% |
| Total Other Non-Cash Items | 242.03% | 74.88% | -66.72% | 46.84% | -409.72% |
| Change in Net Operating Assets | -86.62% | 55.30% | 1,111.38% | 171.95% | -16.90% |
| Cash from Operations | 18.68% | 107.13% | -101.07% | -168.36% | 74.93% |
| Capital Expenditure | 3.85% | -116.54% | -21.18% | -101.84% | -30.39% |
| Sale of Property, Plant, and Equipment | -80.02% | -92.67% | -75.76% | -87.62% | -97.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.15% | 143.30% | -4,317.96% | -93.88% | 1,543.95% |
| Cash from Investing | -39.82% | -1,015.43% | -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 | -26.10% | 277.43% | 185.96% | 164.65% | -60.39% |
| Foreign Exchange rate Adjustments | 181.79% | 274.40% | -130.89% | 119.80% | -255.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.89% | 122.20% | 4.85% | 106.66% | -92.94% |