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Interfor Corporation (IFSPF)
OTHER OTC:IFSPF
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Interfor (IFSPF) Cash flow

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Interfor Cash Flow

IFSPF's free cash flow for Q3 2024 was C$24.00M. For the 2024 fiscal year, IFSPF's free cash flow was decreased by C$-532.70M and operating cash flow was C$38.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 43.69MC$ 119.80MC$ 732.40MC$ 1.05BC$ 526.78MC$ 28.25M
Investing Cash Flow
C$ -36.20MC$ -189.80MC$ -1.24BC$ -656.49MC$ -162.62MC$ -123.95M
Financing Cash Flow
C$ -75.17MC$ 49.70MC$ 31.00MC$ -316.25MC$ 86.60MC$ -31.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 263.52MC$ 55.01MC$ 77.56MC$ 538.56MC$ 457.39MC$ 34.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -4.00KC$ 100.00KC$ 400.00KC$ 2.98MC$ 418.00KC$ 165.00K
Issuance Of Debt
C$ -133.77MC$ -25.50MC$ -23.50MC$ -17.79MC$ 128.37MC$ -10.88M
Repayment Of Debt
C$ -179.13MC$ -25.50MC$ -23.50MC$ -19.99MC$ -12.40MC$ -208.81M
Free Cash Flow
C$ -126.67MC$ -73.80MC$ 458.90MC$ 1.05BC$ 526.78MC$ 28.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Interfor Cash Flow

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