Itafos Inc.
IFOS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.22M | 36.22M | 24.82M | 35.87M | 29.58M |
| Total Depreciation and Amortization | 21.34M | 14.17M | 5.89M | 10.93M | 12.92M |
| Total Amortization of Deferred Charges | 1.54M | -673.00K | 406.00K | 401.00K | 278.00K |
| Total Other Non-Cash Items | -15.77M | -6.20M | -9.87M | -8.77M | -4.78M |
| Change in Net Operating Assets | -24.12M | -23.76M | 13.36M | -6.91M | -6.81M |
| Cash from Operations | 2.22M | 19.75M | 34.61M | 31.53M | 31.20M |
| Capital Expenditure | -19.93M | -25.39M | -24.77M | -8.04M | -14.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.84M | 0.00 | 0.00 | 6.97M | -- |
| Other Investing Activities | 22.80M | 815.00K | 945.00K | 876.00K | 582.00K |
| Cash from Investing | 11.70M | -24.57M | -23.83M | -194.00K | -14.11M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.89M | -4.36M | -4.14M | -3.77M | -3.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.74M | 0.00 | -6.99M | -- | -- |
| Other Financing Activities | -2.14M | -2.54M | -2.18M | -2.18M | -3.16M |
| Cash from Financing | -29.78M | -6.89M | -13.31M | -5.95M | -7.04M |
| Foreign Exchange rate Adjustments | -332.00K | 338.00K | 254.00K | 580.00K | -972.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.19M | -11.37M | -2.28M | 25.96M | 9.08M |