Itafos Inc.
IFOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.83% | -31.67% | 149.56% | -1,654.71% | -84.93% |
| Total Depreciation and Amortization | 58.97% | -33.96% | -23.01% | 11.13% | 42.32% |
| Total Amortization of Deferred Charges | -60.47% | 149.26% | 325.00% | -90.96% | -38.00% |
| Total Other Non-Cash Items | 134.89% | -79.61% | -86.60% | 1,385.16% | 450.13% |
| Change in Net Operating Assets | -172.09% | 280.02% | -2,230.25% | 96.18% | -199.36% |
| Cash from Operations | -89.60% | 182.79% | -13.38% | 759.88% | -107.18% |
| Capital Expenditure | -52.56% | -338.07% | 79.78% | -24.48% | -28.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.10% | 39.76% | -64.60% | -- | -- |
| Cash from Investing | -55.86% | -377.25% | 80.85% | -16.22% | -28.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.90% | -124.11% | 0.75% | 2.14% | 54.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.14% | 11.61% | 10.44% | -9.75% | 30.41% |
| Cash from Financing | 239.98% | -94.09% | 3.07% | -0.47% | 50.59% |
| Foreign Exchange rate Adjustments | 140.55% | -169.12% | -176.23% | 201.59% | -197.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.09% | 207.91% | 224.17% | 82.65% | -280.53% |
