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 | -13.08% | -147.30% | -189.82% | -269.03% | -141.50% |
| Total Depreciation and Amortization | -5.39% | 3.30% | 5.64% | 6.99% | 13.19% |
| Total Amortization of Deferred Charges | -15.44% | -15.07% | -1.28% | -2.22% | 4.76% |
| Total Other Non-Cash Items | -24.77% | 736.17% | 231.68% | 180.46% | 162.99% |
| Change in Net Operating Assets | 504.72% | -13.37% | -32.39% | -48.27% | -110.10% |
| Cash from Operations | 15.84% | -72.84% | 15.07% | -51.62% | -84.34% |
| Capital Expenditure | 63.05% | 62.35% | 60.99% | 49.90% | 36.74% |
| Sale of Property, Plant, and Equipment | 2,955.51% | 288.89% | -32.37% | -106.77% | -99.90% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 598.05% | 1,994.12% | 1,691.55% | 158.72% | 114.57% |
| Cash from Investing | 95.00% | 94.29% | 89.54% | 82.13% | 85.26% |
| Total Debt Issued | -43.93% | -73.40% | -73.40% | -73.40% | -56.05% |
| Total Debt Repaid | -129.41% | -98.18% | -620.39% | -144.32% | -58.88% |
| Issuance of Common Stock | 0.00% | -100.00% | -100.00% | -100.00% | -73.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.36% | -38.00% | -47.67% | -107.34% | -196.07% |
| Cash from Financing | -399.24% | -117.47% | -114.59% | -112.86% | 440.87% |
| Foreign Exchange rate Adjustments | 248.17% | -86.53% | -56.65% | -105.97% | -111.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.03% | -42.41% | 94.48% | 55.38% | 95.44% |
