Interfor Corporation IFSPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.87% | -39.81% | -11.47% | 32.91% | 51.16% |
| Total Depreciation and Amortization | -11.84% | -15.47% | -18.08% | -18.51% | -16.27% |
| Total Amortization of Deferred Charges | 222.34% | 140.79% | 47.18% | -2.36% | -30.57% |
| Total Other Non-Cash Items | 63.64% | -7.93% | 1.98% | 15.21% | -8.35% |
| Change in Net Operating Assets | 117.26% | 200.13% | -29.34% | -61.03% | -78.14% |
| Cash from Operations | -59.70% | -60.51% | -68.79% | 173.21% | 59.63% |
| Capital Expenditure | -53.48% | -67.88% | -18.72% | 14.62% | 43.77% |
| Sale of Property, Plant, and Equipment | -89.54% | -93.87% | -39.59% | -4.16% | 11.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30% | -90.52% | -112.02% | -72.46% | -40.06% |
| Cash from Investing | -289.36% | -930.84% | -700.03% | -50.89% | 59.68% |
| Total Debt Issued | 190.82% | 190.82% | -40.49% | -9.03% | -65.71% |
| Total Debt Repaid | 28.04% | 25.05% | 40.27% | 5.58% | -54.51% |
| Issuance of Common Stock | 137,100.00% | 137,100.00% | 137,000.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.04% | -9.17% | -0.88% | 2.24% | -0.93% |
| Cash from Financing | 122.61% | 133.79% | 116.47% | -1.00% | -305.38% |
| Foreign Exchange rate Adjustments | 5.48% | -151.95% | -159.69% | 212.10% | -78.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.46% | 133.25% | 12.65% | 84.12% | -691.10% |