Imaflex Inc.
IFLXF
$0.90
-$0.11-10.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.39% | -63.76% | -52.83% | -57.11% | 83.18% |
| Total Depreciation and Amortization | -7.34% | 41.39% | -14.37% | 2.89% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,897.26% | 96.52% | -146.60% | 0.00% | 219.96% |
| Change in Net Operating Assets | 210.36% | -133.27% | 431.87% | 795.93% | 102.67% |
| Cash from Operations | 5,750.92% | -98.75% | 30.24% | -17.15% | 400.14% |
| Capital Expenditure | -166.58% | 46.18% | -1.73% | 2.72% | 30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.39% | 49.01% | -1.73% | 2.72% | 30.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.11% | 23.60% | 18.04% | 81.05% | -473.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.48% | 27.02% | 5.61% | 20.70% | -9.66% |
| Cash from Financing | 5.78% | -20.01% | 49.65% | 78.46% | -263.34% |
| Foreign Exchange rate Adjustments | -- | -- | 340.00% | -177.64% | 335.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.81% | -120.50% | 71.30% | 1,603.97% | -323.89% |