Itafos Inc.
IFOS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.93% | -30.81% | 21.26% | 61.77% | 12.83% |
| Total Depreciation and Amortization | 140.44% | -46.09% | -15.42% | 26.66% | 58.97% |
| Total Amortization of Deferred Charges | -265.76% | 1.25% | 44.24% | 107.46% | -60.47% |
| Total Other Non-Cash Items | 37.16% | -12.56% | -83.56% | -222.12% | 134.89% |
| Change in Net Operating Assets | -277.89% | 293.37% | -1.42% | 74.00% | -172.09% |
| Cash from Operations | -42.92% | 9.76% | 1.06% | 391.88% | -89.60% |
| Capital Expenditure | -2.47% | -208.02% | 45.24% | 49.78% | -52.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -13.76% | 7.88% | 50.52% | 22.53% | -33.10% |
| Cash from Investing | -3.12% | -12,182.99% | 98.62% | 50.97% | -55.86% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -5.27% | -9.70% | 2.86% | -201.32% | 92.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -16.18% | -0.14% | 30.94% | -78.75% | 13.14% |
| Cash from Financing | 48.21% | -123.59% | 15.44% | -124.92% | 239.98% |
| Foreign Exchange rate Adjustments | 33.07% | -56.21% | 159.67% | -361.99% | 140.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.30% | -108.77% | 185.98% | 46.73% | -71.09% |