Imaflex Inc.
IFLXF
$1.01
$0.2431.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.00K | 507.70K | 1.08M | 2.51M | 1.37M |
| Total Depreciation and Amortization | 1.18M | 831.90K | 971.50K | 944.20K | 938.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.60K | -419.20K | 899.60K | 899.60K | -749.90K |
| Change in Net Operating Assets | -1.29M | 3.86M | 726.60K | 81.10K | -3.04M |
| Cash from Operations | 59.90K | 4.79M | 3.67M | 4.43M | -1.48M |
| Capital Expenditure | -332.40K | -617.60K | -607.10K | -624.10K | -893.00K |
| Sale of Property, Plant, and Equipment | 17.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.90K | -617.60K | -607.10K | -624.10K | -893.00K |
| Total Debt Issued | -- | 375.70K | -- | -- | 4.40M |
| Total Debt Repaid | -618.00K | -808.90K | -987.00K | -5.21M | -909.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.00K | -169.90K | -180.00K | -227.00K | -207.00K |
| Cash from Financing | -517.00K | -430.80K | -855.60K | -3.97M | 2.43M |
| Foreign Exchange rate Adjustments | -- | 30.00K | -12.50K | 16.10K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.00K | 3.77M | 2.20M | -146.20K | 65.30K |