Also trades as: IFP.TO (TSX) · $vol 2M
IFSPF OTC
Interfor Corporation
1W: -5.6%
1M: -2.0%
3M: +4.9%
YTD: +45.8%
1Y: +32.8%
3Y: -42.5%
5Y: -53.8%
$9.63
-0.23 (-2.38%)
Weekly Expected Move ±6.2%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
-69.1% ▼
5Y CAGR: -39.0%
Capital Expenditures
$90M
-21.9% ▼
5Y CAGR: -11.6%
Free Cash Flow
-$46M
-165.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
+3.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $819M | $598M | -$267M | -$304M | -$344M |
| Depreciation & Amort. | $97M | $195M | $228M | $219M | $183M |
| Stock-Based Comp. | $864K | $1M | $800K | $400K | $100K |
| Change in Working Capital | -$15M | $213M | -$23M | $90M | $63M |
| Other Non-Cash Items | -$120M | -$492M | $271M | $191M | $259M |
| Operating Cash Flow | $1.1B | $732M | $120M | $144M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$177M | -$305M | -$199M | -$74M | -$90M |
| Acquisitions (Net) | -$540M | -$967M | $500K | $35M | -$7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $60M | $29M | $9M | $29M | $20M |
| Investing Cash Flow | -$656M | -$1.2B | -$190M | -$10M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $376M | $103M | -$93M | -$56M |
| Stock Repurchased | -$153M | -$328M | $0 | $0 | $0 |
| Dividends Paid | -$131M | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$18M | -$53M | -$57M | -$57M |
| Financing Cash Flow | -$316M | $31M | $50M | -$150M | $24M |
| Net Change in Cash | $81M | -$461M | -$23M | -$12M | -$11M |
| Cash End of Period | $539M | $78M | $55M | $43M | $32M |
| Free Cash Flow | $876M | $427M | -$80M | $70M | -$46M |