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Interfor Corporation (IFSPF)
OTHER OTC:IFSPF
US Market

Interfor (IFSPF) Cash flow

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Interfor Cash Flow

IFSPF's free cash flow for Q3 2025 was C$-58.30M. For the 2025 fiscal year, IFSPF's free cash flow was decreased by C$149.80M and operating cash flow was C$-26.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 144.30MC$ 119.80MC$ 732.36MC$ 1.05BC$ 526.78M
Investing Cash Flow
C$ -9.90MC$ -189.80MC$ -1.24BC$ -656.49MC$ -162.62M
Financing Cash Flow
C$ -149.50MC$ 49.70MC$ 31.06MC$ -316.25MC$ 86.60M
End Cash Position
C$ 43.40MC$ 55.00MC$ 77.61MC$ 538.56MC$ 457.39M
Free Cash Flow
C$ 70.20MC$ -79.60MC$ 426.91MC$ 875.61MC$ 359.63M
Currency in CAD

Interfor Cash Flow