Itafos Inc.
IFOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.29M | 16.21M | 23.72M | -47.85M | 3.08M |
| Total Depreciation and Amortization | 10.20M | 6.42M | 9.72M | 12.62M | 11.36M |
| Total Amortization of Deferred Charges | 134.00K | 339.00K | 136.00K | 32.00K | 354.00K |
| Total Other Non-Cash Items | 3.91M | 1.67M | 8.17M | 60.95M | 4.10M |
| Change in Net Operating Assets | -26.19M | 36.33M | -20.18M | -866.00K | -22.66M |
| Cash from Operations | 6.34M | 60.96M | 21.56M | 24.88M | -3.77M |
| Capital Expenditure | -29.25M | -19.17M | -4.38M | -21.64M | -17.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.00K | 710.00K | 508.00K | 1.44M | -- |
| Cash from Investing | -28.77M | -18.46M | -3.87M | -20.20M | -17.38M |
| Total Debt Issued | 31.30M | -- | -- | -- | -- |
| Total Debt Repaid | -1.29M | -18.15M | -8.10M | -8.16M | -8.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.77M | -2.03M | -2.30M | -2.57M | -2.34M |
| Cash from Financing | 28.25M | -20.18M | -10.40M | -10.73M | -10.68M |
| Foreign Exchange rate Adjustments | 371.00K | -915.00K | -340.00K | 446.00K | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.19M | 21.40M | 6.95M | -5.60M | -32.27M |
