Interfor Corporation
IFSPF
$7.29
-$0.14-1.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47% | 32.91% | 51.16% | 12.43% | -13.08% |
| Total Depreciation and Amortization | -18.08% | -18.51% | -16.27% | -10.93% | -5.39% |
| Total Amortization of Deferred Charges | 47.18% | -2.36% | -30.57% | -30.63% | -15.44% |
| Total Other Non-Cash Items | 1.98% | 15.21% | -8.35% | 9.11% | -24.77% |
| Change in Net Operating Assets | -29.34% | -61.03% | -78.14% | -69.95% | 504.72% |
| Cash from Operations | -68.79% | 173.21% | 59.63% | -23.47% | 15.84% |
| Capital Expenditure | -18.72% | 14.62% | 43.77% | 61.02% | 63.05% |
| Sale of Property, Plant, and Equipment | -39.59% | -4.16% | 11.20% | 1,723.39% | 77,767.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.02% | -72.46% | -40.06% | -62.59% | 314.63% |
| Cash from Investing | -700.03% | -50.89% | 59.68% | 92.27% | 95.00% |
| Total Debt Issued | -40.49% | -9.03% | -65.71% | -65.71% | -43.93% |
| Total Debt Repaid | 40.27% | 5.58% | -54.51% | -50.82% | -129.41% |
| Issuance of Common Stock | 137,000.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.88% | 2.24% | -0.93% | -5.59% | -7.36% |
| Cash from Financing | 116.47% | -1.00% | -305.38% | -387.15% | -399.24% |
| Foreign Exchange rate Adjustments | -159.69% | 212.10% | -78.87% | 342.68% | 248.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.65% | 84.12% | -691.10% | -473.97% | 48.03% |