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 | -86.57% | 168.58% | 831.06% | 669.82% | 100.76% |
| Total Depreciation and Amortization | 25.35% | -22.11% | 19.22% | 19.44% | 26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.05% | -135.30% | 336.61% | 132.39% | -240.40% |
| Change in Net Operating Assets | 57.65% | 404.52% | 1,645.96% | 102.84% | -320.65% |
| Cash from Operations | 104.05% | 109.75% | 630.13% | 426.96% | -157.33% |
| Capital Expenditure | 62.78% | 81.71% | 63.73% | 70.31% | 64.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.74% | 81.71% | 63.73% | 70.31% | 64.03% |
| Total Debt Issued | -- | -54.76% | -- | -- | -- |
| Total Debt Repaid | 32.01% | -82.10% | -19.20% | -85.37% | 13.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.10% | 6.03% | -30.43% | -70.68% | -88.18% |
| Cash from Financing | -121.26% | -307.92% | -307.92% | -549.95% | 383.59% |
| Foreign Exchange rate Adjustments | -- | 1,404.35% | -240.45% | 226.77% | 628.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,282.24% | 522.88% | 393.17% | 94.35% | 108.55% |