Itafos Inc.
IFOS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.65% | -95.18% | -35.02% | 98.06% | 53.15% |
| Total Depreciation and Amortization | 180.16% | 8.67% | 65.13% | 38.88% | 40.81% |
| Total Amortization of Deferred Charges | 25.62% | 29.18% | 453.60% | -602.24% | 19.76% |
| Total Other Non-Cash Items | 14.59% | 73.78% | -230.09% | -258.55% | -881.50% |
| Change in Net Operating Assets | 67.96% | -55.15% | -254.16% | 9.28% | -63.24% |
| Cash from Operations | -8.90% | -96.49% | -92.90% | 211.45% | -43.23% |
| Capital Expenditure | 14.22% | -128.35% | -35.72% | 13.19% | -29.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.88% | -38.58% | 3,817.18% | 71.58% | 33.10% |
| Cash from Investing | 12.48% | -9,089.69% | 182.94% | 14.59% | -29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.79% | -7.61% | -0.23% | -238.01% | 77.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.86% | 9.13% | 32.14% | -43.63% | -7.38% |
| Cash from Financing | 55.46% | -1.48% | -323.01% | -124.40% | 34.05% |
| Foreign Exchange rate Adjustments | 26.38% | -14.66% | 65.84% | -8.89% | 127.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.30% | -185.77% | -278.37% | -283.84% | -110.64% |