Interfor Corporation
IFSPF
$9.68
-$0.052-0.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.58M | -193.00M | -222.61M | -311.18M | -265.30M |
| Total Depreciation and Amortization | 142.34M | 151.11M | 160.18M | 168.14M | 169.99M |
| Total Amortization of Deferred Charges | 359.00K | 360.60K | 439.20K | 441.30K | 517.10K |
| Total Other Non-Cash Items | 106.91M | 126.37M | 100.22M | 117.93M | 116.66M |
| Change in Net Operating Assets | 13.51M | 22.40M | 65.90M | 56.34M | 61.79M |
| Cash from Operations | 133.53M | 107.25M | 104.14M | 31.66M | 83.65M |
| Capital Expenditure | -50.91M | -46.94M | -54.61M | -73.36M | -90.55M |
| Sale of Property, Plant, and Equipment | -4.46M | 10.53M | 776.10K | 14.11M | 13.08M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.67M | 29.03M | 46.80M | 32.66M | 26.14M |
| Cash from Investing | -20.70M | -7.38M | -7.03M | -26.59M | -51.32M |
| Total Debt Issued | 50.10M | 50.10M | 106.20M | 146.10M | 146.10M |
| Total Debt Repaid | -229.30M | -201.20M | -198.90M | -163.10M | -148.40M |
| Issuance of Common Stock | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.40M | -56.70M | -56.90M | -58.10M | -53.90M |
| Cash from Financing | -168.84M | -150.53M | -108.13M | -54.58M | -41.65M |
| Foreign Exchange rate Adjustments | 486.80K | 1.79M | 2.52M | 296.70K | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.52M | -48.86M | -8.50M | -49.21M | -7.02M |