Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$216 | $11 | -$35 | -$50 |
| Dep. & Amort. | $37 | $38 | $40 | $84 |
| Deferred Tax | -$66 | -$11 | $2 | $23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $61 | -$54 | $3 |
| Other Non-Cash | $200 | -$14 | $34 | $15 |
| Operating Cash Flow | -$26 | $85 | -$13 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$24 | -$17 | -$15 |
| Net Acquisitions | $0 | $6 | $3 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $17 | $4 |
| Investing Cash Flow | -$31 | -$16 | $3 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $78 | -$54 | -$3 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$13 | -$14 | -$14 |
| Financing Cash Flow | $62 | -$67 | -$17 | -$55 |
| Forex Effect | $0 | -$1 | -$0 | $3 |
| Net Chg. in Cash | $4 | $1 | -$28 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $16 | $43 | $32 |
| End Cash | $20 | $16 | $16 | $43 |
| Free Cash Flow | -$58 | $61 | -$30 | $60 |