Interfor Corporation
IFSPF
$9.07
$0.040.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.43% | -13.08% | -147.30% | -189.82% | -269.03% |
| Total Depreciation and Amortization | -10.93% | -5.39% | 3.30% | 5.64% | 6.99% |
| Total Amortization of Deferred Charges | -30.63% | -15.44% | -15.07% | -1.28% | -2.22% |
| Total Other Non-Cash Items | 9.11% | -24.77% | 736.17% | 231.68% | 180.46% |
| Change in Net Operating Assets | -69.95% | 504.72% | -13.37% | -32.39% | -48.27% |
| Cash from Operations | -23.47% | 15.84% | -72.84% | 15.07% | -51.62% |
| Capital Expenditure | 61.02% | 63.05% | 62.35% | 60.99% | 49.90% |
| Sale of Property, Plant, and Equipment | 678.79% | 2,955.51% | 288.89% | -32.37% | -106.77% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.29% | 598.05% | 1,994.12% | 1,691.55% | 158.72% |
| Cash from Investing | 92.27% | 95.00% | 94.29% | 89.54% | 82.13% |
| Total Debt Issued | -65.71% | -43.93% | -73.40% | -73.40% | -73.40% |
| Total Debt Repaid | -50.82% | -129.41% | -98.18% | -620.39% | -144.32% |
| Issuance of Common Stock | -- | 0.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.59% | -7.36% | -38.00% | -47.67% | -107.34% |
| Cash from Financing | -387.15% | -399.24% | -117.47% | -114.59% | -112.86% |
| Foreign Exchange rate Adjustments | 342.68% | 248.17% | -86.53% | -56.65% | -105.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.97% | 48.03% | -42.41% | 94.48% | 55.38% |