Interfor (IFSPF) Cash flow

90 Followers

Interfor Cash Flow

IFSPF's free cash flow for Q4 2025 was C$-18.30M. For the 2025 fiscal year, IFSPF's free cash flow was decreased by C$-115.90M and operating cash flow was C$-800.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 44.60M	C$ 144.30M	C$ 119.80M	C$ 732.36M	C$ 1.05B
Investing Cash Flow	C$ -77.80M	C$ -9.90M	C$ -189.80M	C$ -1.24B	C$ -656.49M
Financing Cash Flow	C$ 24.10M	C$ -149.50M	C$ 49.70M	C$ 31.06M	C$ -316.25M
End Cash Position	C$ 32.20M	C$ 43.40M	C$ 55.00M	C$ 77.61M	C$ 538.56M
Free Cash Flow	C$ -45.70M	C$ 70.20M	C$ -79.60M	C$ 426.91M	C$ 875.61M

Currency in CAD