Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$216 | CA$11 | -CA$35 | -CA$50 |
| Dep. & Amort. | CA$37 | CA$38 | CA$40 | CA$51 |
| Deferred Tax | -CA$66 | -CA$11 | CA$2 | CA$23 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Change in WC | CA$18 | CA$61 | -CA$54 | CA$3 |
| Other Non-Cash | CA$200 | -CA$14 | CA$34 | CA$47 |
| Operating Cash Flow | -CA$26 | CA$85 | -CA$13 | CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32 | -CA$24 | -CA$17 | -CA$15 |
| Net Acquisitions | CA$0 | CA$6 | CA$3 | CA$3 |
| 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$1 | CA$2 | CA$17 | CA$0 |
| Investing Cash Flow | -CA$31 | -CA$16 | CA$3 | -CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$78 | -CA$54 | -CA$3 | -CA$41 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16 | -CA$13 | -CA$14 | -CA$14 |
| Financing Cash Flow | CA$62 | -CA$67 | -CA$17 | -CA$55 |
| Forex Effect | CA$0 | -CA$1 | -CA$0 | CA$3 |
| Net Chg. in Cash | CA$4 | CA$1 | -CA$28 | CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16 | CA$16 | CA$43 | CA$32 |
| End Cash | CA$20 | CA$16 | CA$16 | CA$43 |
| Free Cash Flow | -CA$58 | CA$61 | -CA$30 | CA$60 |