Itafos Inc.
IFOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -425.29% | -91.01% | -46.92% | 45.93% | -30.81% |
| Total Depreciation and Amortization | 113.16% | -44.34% | 50.61% | 56.78% | -17.32% |
| Total Amortization of Deferred Charges | -1.54% | -66.34% | 328.68% | -265.76% | 1.25% |
| Total Other Non-Cash Items | -383.38% | 85.42% | -154.23% | 52.34% | -48.42% |
| Change in Net Operating Assets | 309.34% | 55.57% | -1.51% | -277.89% | 293.37% |
| Cash from Operations | 2,747.70% | -50.05% | -88.78% | -42.92% | 9.76% |
| Capital Expenditure | -15.71% | 7.87% | 21.48% | -2.47% | -208.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -26.02% | -97.64% | 2,697.30% | -13.76% | 7.88% |
| Cash from Investing | -16.97% | -252.38% | 147.62% | -3.12% | -12,182.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.92% | -4.29% | 10.65% | -5.27% | -9.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 1.77% | 7.52% | 15.54% | -16.18% | -0.14% |
| Cash from Financing | 1.87% | 79.72% | -332.04% | 48.21% | -123.59% |
| Foreign Exchange rate Adjustments | -35.15% | 249.10% | -198.22% | 33.07% | -56.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.74% | -37.51% | -42.36% | -399.30% | -108.77% |