Interfor Corporation (IFSPF)
OTHER OTC:IFSPF
Holding IFSPF?
Track your performance easily

Interfor (IFSPF) Cash flow

86 Followers

Interfor Cash Flow

IFSPF's free cash flow for Q2 2024 was C$51.10M. For the 2024 fiscal year, IFSPF's free cash flow was decreased by C$-532.70M and operating cash flow was C$48.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 112.79MC$ 119.80MC$ 732.40MC$ 1.05BC$ 526.78MC$ 28.25M
Investing Cash Flow
C$ -69.31MC$ -189.80MC$ -1.24BC$ -656.49MC$ -162.62MC$ -123.95M
Financing Cash Flow
C$ -56.27MC$ 49.70MC$ 31.00MC$ -316.25MC$ 86.60MC$ -31.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 330.81MC$ 55.01MC$ 77.56MC$ 538.56MC$ 457.39MC$ 34.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -4.00KC$ 100.00KC$ 400.00KC$ 2.98MC$ 418.00KC$ 165.00K
Issuance Of Debt
C$ -53.23MC$ -25.50MC$ -23.50MC$ -17.79MC$ 128.37MC$ -10.88M
Repayment Of Debt
C$ -98.53MC$ -25.50MC$ -23.50MC$ -19.99MC$ -12.40MC$ -208.81M
Free Cash Flow
C$ -43.51MC$ -73.80MC$ 458.90MC$ 1.05BC$ 526.78MC$ 28.25M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Interfor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis