Interfor Corporation
IFSPF
$10.10
-$0.454-4.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.30% | -145.16% | -427.77% | -77.08% | -133.53% |
| Total Depreciation and Amortization | -17.96% | -4.56% | 0.78% | 0.85% | 17.27% |
| Total Amortization of Deferred Charges | -2.86% | -50.84% | -1.81% | 0.27% | -0.27% |
| Total Other Non-Cash Items | -25.98% | 2.10% | 14.92% | -171.76% | 233.65% |
| Change in Net Operating Assets | 130.13% | -52.60% | -19.49% | 107.27% | -109.94% |
| Cash from Operations | 380.69% | -65.05% | -61.69% | 80.31% | -348.47% |
| Capital Expenditure | 64.41% | 59.90% | 69.54% | 58.20% | 61.79% |
| Sale of Property, Plant, and Equipment | -370.09% | 686.79% | 3,336.36% | -60.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.87% | 1,092.47% | -222.70% | 3,021.16% | -- |
| Cash from Investing | 70.97% | 88.46% | 104.50% | 105.35% | 92.18% |
| Total Debt Issued | -100.00% | -- | -- | -28.96% | -90.02% |
| Total Debt Repaid | -716.00% | -22.31% | -132.74% | -1,037.78% | -733.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.79% | -44.68% | -1.33% | -5.30% | -242.22% |
| Cash from Financing | -373.63% | -23.02% | -54.91% | -68.74% | -95.07% |
| Foreign Exchange rate Adjustments | 605.41% | -122.35% | 120.21% | 217.04% | -110.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.74% | -1,664.33% | -73.71% | 349.05% | 35.80% |
