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 | 4.28M | 5.46M | 4.22M | 3.25M | 1.07M |
| Total Depreciation and Amortization | 3.92M | 3.69M | 3.92M | 3.77M | 3.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 630.10K | 2.24M | 957.00K | 444.50K |
| Change in Net Operating Assets | 3.39M | 1.64M | -1.46M | -2.24M | -5.18M |
| Cash from Operations | 12.95M | 11.42M | 8.91M | 5.74M | -49.30K |
| Capital Expenditure | -2.18M | -2.74M | -5.50M | -6.57M | -8.05M |
| Sale of Property, Plant, and Equipment | 17.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.16M | -2.74M | -5.50M | -6.57M | -8.05M |
| Total Debt Issued | 375.70K | 4.77M | 5.23M | 6.74M | 10.65M |
| Total Debt Repaid | -7.62M | -7.91M | -7.55M | -7.39M | -4.99M |
| Issuance of Common Stock | -- | -- | 76.50K | 76.50K | 297.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.90K | -783.90K | -794.80K | -752.80K | -658.80K |
| Cash from Financing | -5.78M | -2.83M | -2.19M | -921.80K | 3.93M |
| Foreign Exchange rate Adjustments | 33.60K | 37.30K | 5.00K | 26.40K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | 5.88M | 1.23M | -1.72M | -4.16M |