Cash Flow from Operating Activities: A company's cash flows from operations.
Interfor Corp. (T.IFP) had Cash Flow from Operating Activities of 0.66M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-46.13M |
|
-- |
|
-- |
|
-- |
|
-23.76M |
|
-- |
|
-54.66M |
|
-54.66M |
|
-46.13M |
|
-46.13M |
|
-46.13M |
|
-46.13M |
|
-23.76M |
|
6.41M |
|
65.76M |
|
65.76M |
|
-0.70 |
|
-0.70 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.03B |
|
-- |
|
-- |
|
-- |
|
1.14B |
|
890.97M |
|
387.26M |
|
890.97M |
|
65.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
0.66M |
-17.85M |
|
21.13M |
|
23.47M |
|
27.77M |
|
4.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
13.01% |
|
-5.07% |
|
-5.07% |
|
-- |
|
-11.66% |
|
-9.84% |
|
-24.78M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.12 |
|
5.91 |
|
15.22 |
|
-5.18% |
|
-11.91% |
|
-2.28% |
|
-2.95% |
|
18.59 |
|
-0.38 |
|
0.01 |
|