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 | -62.36% | -105.67% | -86.57% | 168.58% | 831.06% |
| Total Depreciation and Amortization | 13.14% | 15.43% | 25.35% | -22.11% | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.73% | 26.55% | 98.05% | -135.30% | 336.61% |
| Change in Net Operating Assets | -16.27% | 1,649.45% | 57.65% | 404.52% | 1,645.96% |
| Cash from Operations | -49.53% | -20.97% | 104.05% | 109.75% | 630.13% |
| Capital Expenditure | 8.75% | -41.98% | 62.78% | 81.71% | 63.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.75% | -41.98% | 64.74% | 81.71% | 63.73% |
| Total Debt Issued | -- | -- | -- | -54.76% | -- |
| Total Debt Repaid | 45.59% | 89.69% | 32.01% | -82.10% | -19.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | 39.65% | 40.10% | 6.03% | -30.43% |
| Cash from Financing | 43.74% | 87.74% | -121.26% | -307.92% | -307.92% |
| Foreign Exchange rate Adjustments | 245.60% | -257.14% | -- | 1,404.35% | -240.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.93% | 1,540.56% | -1,282.24% | 522.88% | 393.17% |