Interfor Corporation
IFP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$304 | -CA$267 | CA$598 | CA$819 |
| Dep. & Amort. | CA$220 | CA$229 | CA$195 | CA$97 |
| Deferred Tax | -CA$52 | -CA$91 | CA$217 | CA$270 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$90 | -CA$23 | CA$213 | -CA$15 |
| Other Non-Cash | CA$190 | CA$271 | -CA$492 | -CA$120 |
| Operating Cash Flow | CA$144 | CA$120 | CA$732 | CA$1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$74 | -CA$199 | -CA$305 | -CA$177 |
| Net Acquisitions | CA$35 | CA$1 | -CA$967 | -CA$540 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$29 | CA$9 | CA$29 | CA$60 |
| Investing Cash Flow | -CA$10 | -CA$190 | -CA$1,244 | -CA$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$93 | CA$103 | CA$376 | -CA$18 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$3 |
| Stock Repurch. | CA$0 | CA$0 | -CA$328 | -CA$153 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$131 |
| Other Fin. Act. | -CA$57 | -CA$53 | -CA$18 | -CA$18 |
| Financing Cash Flow | -CA$150 | CA$50 | CA$31 | -CA$316 |
| Forex Effect | CA$4 | -CA$2 | CA$19 | CA$2 |
| Net Chg. in Cash | -CA$12 | -CA$23 | -CA$461 | CA$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$78 | CA$539 | CA$457 |
| End Cash | CA$43 | CA$55 | CA$78 | CA$539 |
| Free Cash Flow | CA$70 | -CA$80 | CA$427 | CA$876 |