Imaflex Inc.
IFLXF
$0.90
-$0.11-10.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 4.28M | 5.46M | 4.22M | 3.25M |
| Total Depreciation and Amortization | 4.07M | 3.92M | 3.69M | 3.92M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.37M | 630.10K | 2.24M | 957.00K |
| Change in Net Operating Assets | 4.72M | 3.39M | 1.64M | -1.46M | -2.24M |
| Cash from Operations | 12.02M | 12.95M | 11.42M | 8.91M | 5.74M |
| Capital Expenditure | -2.44M | -2.18M | -2.74M | -5.50M | -6.57M |
| Sale of Property, Plant, and Equipment | 17.40K | 17.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.43M | -2.16M | -2.74M | -5.50M | -6.57M |
| Total Debt Issued | 375.70K | 375.70K | 4.77M | 5.23M | 6.74M |
| Total Debt Repaid | -2.95M | -7.62M | -7.91M | -7.55M | -7.39M |
| Issuance of Common Stock | -- | -- | -- | 76.50K | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -610.90K | -700.90K | -783.90K | -794.80K | -752.80K |
| Cash from Financing | -2.29M | -5.78M | -2.83M | -2.19M | -921.80K |
| Foreign Exchange rate Adjustments | -7.80K | 33.60K | 37.30K | 5.00K | 26.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 5.05M | 5.88M | 1.23M | -1.72M |