Interfor Corporation (IFP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,400 | 42,600 | 45,900 | 46,600 | 48,300 |
| Income taxes - deferred | -11,700 | -41,300 | -65,900 | -11,000 | 1,900 |
| Accounts receivable | -17,400 | 42,800 | 4,400 | 17,600 | -40,000 |
| Accounts payable and accrued liabilities | 34,100 | -44,600 | -11,100 | 10,700 | 23,300 |
| Other Working Capital | -22,900 | 37,400 | 18,400 | 60,500 | -53,600 |
| Other Operating Activity | -22,600 | -37,700 | -18,000 | -39,500 | 6,900 |
| Operating Cash Flow | $900 | $-800 | $-26,300 | $84,900 | $-13,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -16,800 | -31,800 | -23,100 | -1,500 |
| Net Acquisitions | 9,700 | -16,700 | 200 | 6,100 | 3,300 |
| Other Investing Activity | 300 | -100 | 400 | 1,200 | 1,000 |
| Investing Cash Flow | $-24,500 | $-33,600 | $-31,200 | $-15,800 | $2,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,600 | -69,700 | 82,800 | 0 | 50,100 |
| Debt Repayment | -85,500 | -5,600 | -5,300 | -54,400 | -53,500 |
| Common Stock Issued | 100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,200 | 122,300 | -16,000 | -12,900 | -13,700 |
| Financing Cash Flow | $29,000 | $47,000 | $61,500 | $-67,300 | $-17,100 |
| Exchange Rate Effect | 500 | -800 | 100 | -1,100 | -300 |
| Beginning Cash Position | 32,200 | 20,400 | 16,300 | 15,600 | 43,400 |
| End Cash Position | 38,100 | 32,200 | 20,400 | 16,300 | 15,600 |
| Net Cash Flow | $5,400 | $12,600 | $4,000 | $1,800 | $-27,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | -800 | -26,300 | 84,900 | -13,200 |
| Capital Expenditure | -35,600 | -17,500 | -32,000 | -23,600 | -17,200 |
| Free Cash Flow | -34,700 | -18,300 | -58,300 | 61,300 | -30,400 |