Imaflex Inc.
IFLXF
$1.00
-$0.10-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 2.51M | 1.37M | -740.30K | 115.60K |
| Total Depreciation and Amortization | 971.50K | 944.20K | 938.30K | 1.07M | 814.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.60K | 899.60K | -749.90K | 1.19M | -380.20K |
| Change in Net Operating Assets | 726.60K | 81.10K | -3.04M | 766.00K | -47.00K |
| Cash from Operations | 3.67M | 4.43M | -1.48M | 2.28M | 503.20K |
| Capital Expenditure | -607.10K | -624.10K | -893.00K | -3.38M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -607.10K | -624.10K | -893.00K | -3.38M | -1.67M |
| Total Debt Issued | -- | -- | 4.40M | 830.50K | 1.52M |
| Total Debt Repaid | -987.00K | -5.21M | -909.00K | -444.20K | -828.00K |
| Issuance of Common Stock | -- | -- | -- | 76.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.00K | -227.00K | -207.00K | -180.80K | -138.00K |
| Cash from Financing | -855.60K | -3.97M | 2.43M | 207.20K | 411.50K |
| Foreign Exchange rate Adjustments | -12.50K | 16.10K | 3.70K | -2.30K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -146.20K | 65.30K | -890.70K | -750.00K |
