Imaflex Inc.
IFLXF
$0.82
$0.056.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.10K | -142.40K | 184.00K | 507.70K | 1.08M |
| Total Depreciation and Amortization | 1.10M | 1.09M | 1.18M | 831.90K | 971.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.50K | 1.14M | -14.60K | -419.20K | 899.60K |
| Change in Net Operating Assets | 608.40K | 1.42M | -1.29M | 3.86M | 726.60K |
| Cash from Operations | 1.85M | 3.50M | 59.90K | 4.79M | 3.67M |
| Capital Expenditure | -554.00K | -886.10K | -332.40K | -617.60K | -607.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 17.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -554.00K | -886.10K | -314.90K | -617.60K | -607.10K |
| Total Debt Issued | -- | -- | -- | 375.70K | -- |
| Total Debt Repaid | -537.00K | -537.00K | -618.00K | -808.90K | -987.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -137.00K | -124.00K | -169.90K | -180.00K |
| Cash from Financing | -481.40K | -487.10K | -517.00K | -430.80K | -855.60K |
| Foreign Exchange rate Adjustments | 18.20K | -25.30K | -- | 30.00K | -12.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.10K | 2.11M | -772.00K | 3.77M | 2.20M |