Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.13M | -269.83M | -248.14M | -208.76M | -129.58M |
| Total Depreciation and Amortization | 125.49M | 127.74M | 131.22M | 137.02M | 142.34M |
| Total Amortization of Deferred Charges | 1.16M | 868.30K | 646.40K | 430.90K | 359.00K |
| Total Other Non-Cash Items | 174.95M | 116.35M | 102.21M | 135.86M | 106.91M |
| Change in Net Operating Assets | 29.34M | 67.22M | 46.57M | 21.95M | 13.51M |
| Cash from Operations | 53.81M | 42.35M | 32.50M | 86.51M | 133.53M |
| Capital Expenditure | -78.14M | -78.80M | -64.83M | -62.63M | -50.91M |
| Sale of Property, Plant, and Equipment | 1.52M | 1.81M | 11.95M | 13.52M | 14.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | 950.90K | -3.34M | 8.99M | 15.67M |
| Cash from Investing | -80.58M | -76.03M | -56.22M | -40.12M | -20.70M |
| Total Debt Issued | 145.70M | 145.70M | 63.20M | 132.90M | 50.10M |
| Total Debt Repaid | -165.00M | -150.80M | -118.80M | -154.00M | -229.30M |
| Issuance of Common Stock | 137.20M | 137.20M | 137.10M | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.30M | -61.90M | -57.40M | -56.80M | -54.40M |
| Cash from Financing | 38.17M | 50.86M | 17.81M | -55.12M | -168.84M |
| Foreign Exchange rate Adjustments | 513.50K | -931.70K | -1.51M | 926.00K | 486.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.91M | 16.25M | -7.42M | -7.82M | -55.52M |