Interfor Corporation
IFP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$215,800 | CA$11,100 | -CA$35,100 | -CA$49,900 |
| Dep. & Amort. | CA$37,300 | CA$38,300 | CA$40,000 | CA$51,000 |
| Deferred Tax | -CA$65,900 | -CA$11,000 | CA$1,900 | CA$22,900 |
| Stock-Based Comp. | CA$100 | CA$0 | CA$0 | CA$1,200 |
| Change in WC | CA$18,400 | CA$60,500 | -CA$53,600 | CA$3,100 |
| Other Non-Cash | CA$199,600 | -CA$14,000 | CA$33,600 | CA$46,500 |
| Operating Cash Flow | -CA$26,300 | CA$84,900 | -CA$13,200 | CA$74,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$32,000 | -CA$23,600 | -CA$17,200 | -CA$14,500 |
| Net Acquisitions | CA$200 | CA$6,100 | CA$3,300 | CA$2,900 |
| 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$600 | CA$1,700 | CA$16,700 | CA$400 |
| Investing Cash Flow | -CA$31,200 | -CA$15,800 | CA$2,800 | -CA$11,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$77,500 | -CA$54,400 | -CA$3,400 | -CA$40,800 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$100 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$16,000 | -CA$12,900 | -CA$13,700 | -CA$14,200 |
| Financing Cash Flow | CA$61,500 | -CA$67,300 | -CA$17,100 | -CA$54,900 |
| Forex Effect | CA$100 | -CA$1,100 | -CA$300 | CA$2,600 |
| Net Chg. in Cash | CA$4,100 | CA$700 | -CA$27,800 | CA$11,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,300 | CA$15,600 | CA$43,400 | CA$32,100 |
| End Cash | CA$20,400 | CA$16,300 | CA$15,600 | CA$43,400 |
| Free Cash Flow | -CA$58,300 | CA$61,300 | -CA$30,400 | CA$60,300 |