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 | 954.40K | 1.63M | 4.28M | 5.46M | 4.22M |
| Total Depreciation and Amortization | 4.20M | 4.07M | 3.92M | 3.69M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.10K | 1.60M | 1.37M | 630.10K | 2.24M |
| Change in Net Operating Assets | 4.61M | 4.72M | 3.39M | 1.64M | -1.46M |
| Cash from Operations | 10.20M | 12.02M | 12.95M | 11.42M | 8.91M |
| Capital Expenditure | -2.39M | -2.44M | -2.18M | -2.74M | -5.50M |
| Sale of Property, Plant, and Equipment | 17.40K | 17.40K | 17.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37M | -2.43M | -2.16M | -2.74M | -5.50M |
| Total Debt Issued | 375.70K | 375.70K | 375.70K | 4.77M | 5.23M |
| Total Debt Repaid | -2.50M | -2.95M | -7.62M | -7.91M | -7.55M |
| Issuance of Common Stock | -- | -- | -- | -- | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.90K | -610.90K | -700.90K | -783.90K | -794.80K |
| Cash from Financing | -1.92M | -2.29M | -5.78M | -2.83M | -2.19M |
| Foreign Exchange rate Adjustments | 22.90K | -7.80K | 33.60K | 37.30K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | 7.30M | 5.05M | 5.88M | 1.23M |