Interfor Corporation
IFSPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$215,800 | $11,100 | -$35,100 | -$49,900 |
| Dep. & Amort. | $37,300 | $38,300 | $40,000 | $83,500 |
| Deferred Tax | -$65,900 | -$11,000 | $1,900 | $22,900 |
| Stock-Based Comp. | $100 | $0 | $0 | $100 |
| Change in WC | $18,400 | $60,500 | -$53,600 | $3,100 |
| Other Non-Cash | $199,600 | -$14,000 | $33,600 | $15,100 |
| Operating Cash Flow | -$26,300 | $84,900 | -$13,200 | $74,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,000 | -$23,600 | -$17,200 | -$14,500 |
| Net Acquisitions | $200 | $6,100 | $3,300 | -$900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $1,700 | $16,700 | $4,200 |
| Investing Cash Flow | -$31,200 | -$15,800 | $2,800 | -$11,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,500 | -$54,400 | -$3,400 | -$40,800 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,000 | -$12,900 | -$13,700 | -$14,200 |
| Financing Cash Flow | $61,500 | -$67,300 | -$17,100 | -$54,900 |
| Forex Effect | $100 | -$1,100 | -$300 | $2,600 |
| Net Chg. in Cash | $4,100 | $700 | -$27,800 | $11,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,300 | $15,600 | $43,400 | $32,100 |
| End Cash | $20,400 | $16,300 | $15,600 | $43,400 |
| Free Cash Flow | -$58,300 | $61,300 | -$30,400 | $60,300 |