IFSPF's free cash flow for Q4 2023 was C$70.20M. For the 2023 fiscal year, IFSPF's free cash flow was decreased by C$-532.78M and operating cash flow was C$204.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 119.80M	C$ 119.80M	C$ 732.36M	C$ 1.05B	C$ 526.78M	C$ 28.25M
Investing Cash Flow	C$ -189.80M	C$ -189.80M	C$ -1.24B	C$ -656.49M	C$ -162.62M	C$ -123.95M
Financing Cash Flow	C$ 49.70M	C$ 49.70M	C$ 31.06M	C$ -316.25M	C$ 86.60M	C$ -31.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 253.64M	C$ 55.01M	C$ 77.61M	C$ 538.56M	C$ 457.39M	C$ 34.90M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 100.00K	C$ 100.00K	C$ 429.00K	C$ 2.98M	C$ 418.00K	C$ 165.00K
Issuance Of Debt	C$ -25.50M	C$ -25.50M	C$ -23.51M	C$ -17.79M	C$ 140.77M	C$ 197.93M
Repayment Of Debt	C$ -25.50M	C$ -25.50M	C$ -23.51M	C$ -19.99M	C$ -12.40M	C$ -208.81M
Free Cash Flow	C$ -73.80M	C$ -73.80M	C$ 458.98M	C$ 1.05B	C$ 416.24M	C$ -152.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Interfor Cash Flow

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