Imaflex Inc.
IFLXF
$1.00
-$0.10-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 831.06% | 669.82% | 100.76% | -300.79% | -95.17% |
| Total Depreciation and Amortization | 19.22% | 19.44% | 26.92% | 39.71% | -2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.61% | 132.39% | -240.40% | 617.09% | 38.76% |
| Change in Net Operating Assets | 1,645.96% | 102.84% | -320.65% | -65.16% | -102.90% |
| Cash from Operations | 630.13% | 426.96% | -157.33% | -34.77% | -88.10% |
| Capital Expenditure | 63.73% | 70.31% | 64.03% | 1.67% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.73% | 70.31% | 64.03% | 1.67% | 4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.20% | -85.37% | 13.43% | -161.72% | 56.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.43% | -70.68% | -88.18% | -69.77% | -31.43% |
| Cash from Financing | -307.92% | -549.95% | 383.59% | -54.10% | 126.61% |
| Foreign Exchange rate Adjustments | -240.45% | 226.77% | 628.57% | -155.56% | 286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.17% | 94.35% | 108.55% | -273.49% | -181.00% |
