Itafos Inc.
IFOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.36M | -4.85M | -629.00K | 3.86M | 81.43M |
| Total Depreciation and Amortization | 38.96M | 40.11M | 41.68M | 42.07M | 41.77M |
| Total Amortization of Deferred Charges | 641.00K | 861.00K | 1.09M | 1.52M | 3.13M |
| Total Other Non-Cash Items | 74.69M | 74.89M | 73.97M | 68.88M | -5.72M |
| Change in Net Operating Assets | -10.91M | -7.38M | -20.90M | -21.61M | -8.53M |
| Cash from Operations | 113.74M | 103.62M | 95.21M | 94.72M | 112.08M |
| Capital Expenditure | -74.43M | -62.57M | -56.90M | -54.76M | -43.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13M | 2.65M | 1.94M | 1.44M | -- |
| Cash from Investing | -71.30M | -59.91M | -54.96M | -53.33M | -43.29M |
| Total Debt Issued | 31.30M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -35.69M | -42.74M | -42.84M | -42.97M | -57.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.66M | -9.24M | -10.57M | -11.27M | -11.64M |
| Cash from Financing | -13.05M | -51.97M | -53.40M | -54.23M | -69.31M |
| Foreign Exchange rate Adjustments | -438.00K | -1.25M | 115.00K | 780.00K | 692.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.94M | -9.51M | -13.04M | -12.06M | 174.00K |
