Interfor
IFP
Last Price
52 Week Range
CA$7.05 - CA$16.25
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Interfor Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-304.3M | CA$-344.4M | |||||||||||||||||||||||||||||
| CA$220.1M | CA$183.4M | |||||||||||||||||||||||||||||
| CA$-51.9M | CA$-116.3M | |||||||||||||||||||||||||||||
| CA$400K | CA$100K | |||||||||||||||||||||||||||||
| CA$90.1M | CA$62.7M | |||||||||||||||||||||||||||||
| CA$189.9M | CA$259.1M | |||||||||||||||||||||||||||||
| CA$144.3M | CA$44.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-74.1M | CA$-90.3M | |||||||||||||||||||||||||||||
| CA$35.1M | CA$-7.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$29.1M | CA$19.6M | |||||||||||||||||||||||||||||
| CA$-9.9M | CA$-77.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-92.7M | CA$-55.6M | |||||||||||||||||||||||||||||
| CA$0.1M | CA$137.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-56.9M | CA$-57.4M | |||||||||||||||||||||||||||||
| CA$-149.5M | CA$24.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$55M | CA$43.4M | |||||||||||||||||||||||||||||
| CA$-11.6M | CA$-11.2M | |||||||||||||||||||||||||||||
| CA$43.4M | CA$32.2M | |||||||||||||||||||||||||||||
| CA$144.3M | CA$44.6M | |||||||||||||||||||||||||||||
| CA$-74.1M | CA$-90.3M | |||||||||||||||||||||||||||||
| CA$70.2M | CA$-45.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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