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 | 299.29% | 1,323.92% | 182.41% | -13.68% | -82.50% |
| Total Depreciation and Amortization | 8.64% | 8.00% | 26.14% | 20.46% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.18% | -35.31% | 4,779.50% | 431.83% | 158.06% |
| Change in Net Operating Assets | 165.42% | 313.88% | -319.12% | -195.65% | -209.98% |
| Cash from Operations | 26,374.65% | 185.01% | 70.69% | -35.82% | -100.37% |
| Capital Expenditure | 72.89% | 71.55% | 43.25% | 32.82% | 33.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.11% | 71.55% | 43.25% | 32.82% | 33.57% |
| Total Debt Issued | -96.47% | -23.75% | -3.70% | 72.56% | 958.80% |
| Total Debt Repaid | -52.73% | -54.20% | -90.24% | -46.25% | -64.98% |
| Issuance of Common Stock | -- | -- | -65.38% | -65.38% | 296.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.39% | -39.53% | -63.04% | -65.63% | -50.58% |
| Cash from Financing | -246.83% | -538.96% | -346.44% | 13.85% | 317.39% |
| Foreign Exchange rate Adjustments | 1,500.00% | 648.53% | 192.59% | 320.00% | -177.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.22% | 217.86% | 134.20% | 9.99% | -471.15% |