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 | -222.61M | -311.18M | -265.30M | -220.40M | -196.86M |
| Total Depreciation and Amortization | 160.18M | 168.14M | 169.99M | 169.66M | 169.30M |
| Total Amortization of Deferred Charges | 439.20K | 441.30K | 517.10K | 519.80K | 519.40K |
| Total Other Non-Cash Items | 100.22M | 117.93M | 116.66M | 115.82M | 133.22M |
| Change in Net Operating Assets | 65.90M | 56.34M | 61.79M | 74.53M | -16.28M |
| Cash from Operations | 104.14M | 31.66M | 83.65M | 140.13M | 89.90M |
| Capital Expenditure | -54.61M | -73.36M | -90.55M | -120.42M | -147.78M |
| Sale of Property, Plant, and Equipment | 776.10K | 14.11M | 13.08M | -1.82M | 25.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 369.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.80M | 32.66M | 26.14M | 26.81M | 6.70M |
| Cash from Investing | -7.03M | -26.59M | -51.32M | -95.43M | -140.68M |
| Total Debt Issued | 106.20M | 146.10M | 146.10M | 146.10M | 189.40M |
| Total Debt Repaid | -198.90M | -163.10M | -148.40M | -133.40M | -86.70M |
| Issuance of Common Stock | 100.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.90M | -58.10M | -53.90M | -53.70M | -53.00M |
| Cash from Financing | -108.13M | -54.58M | -41.65M | -30.90M | 36.13M |
| Foreign Exchange rate Adjustments | 2.52M | 296.70K | 2.30M | -739.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | -49.21M | -7.02M | 13.07M | -16.35M |
