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 | 4.22M | 3.25M | 1.07M | 383.70K | 1.49M |
| Total Depreciation and Amortization | 3.92M | 3.77M | 3.61M | 3.41M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 957.00K | 444.50K | 974.10K | -47.80K |
| Change in Net Operating Assets | -1.46M | -2.24M | -5.18M | -765.10K | 667.30K |
| Cash from Operations | 8.91M | 5.74M | -49.30K | 4.01M | 5.22M |
| Capital Expenditure | -5.50M | -6.57M | -8.05M | -9.64M | -9.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50M | -6.57M | -8.05M | -9.64M | -9.69M |
| Total Debt Issued | 5.23M | 6.74M | 10.65M | 6.26M | 5.43M |
| Total Debt Repaid | -7.55M | -7.39M | -4.99M | -5.13M | -3.97M |
| Issuance of Common Stock | 76.50K | 76.50K | 297.50K | 297.50K | 221.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -794.80K | -752.80K | -658.80K | -561.80K | -487.50K |
| Cash from Financing | -2.19M | -921.80K | 3.93M | 644.00K | 888.20K |
| Foreign Exchange rate Adjustments | 5.00K | 26.40K | -2.40K | -6.80K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -1.72M | -4.16M | -4.99M | -3.59M |
