Itafos Inc.
IFOS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.28% | -105.61% | -100.57% | -96.65% | -25.46% |
| Total Depreciation and Amortization | -6.74% | 5.29% | 3.49% | 13.60% | 26.84% |
| Total Amortization of Deferred Charges | -79.53% | -78.00% | -74.99% | -74.38% | -41.59% |
| Total Other Non-Cash Items | 1,405.58% | 232.91% | 1,631.01% | 165.69% | -111.94% |
| Change in Net Operating Assets | -27.87% | -129.05% | -240.07% | -188.60% | -383.11% |
| Cash from Operations | 1.47% | -41.24% | -45.32% | -54.54% | -43.52% |
| Capital Expenditure | -71.94% | -67.86% | -56.87% | -40.41% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.72% | -60.74% | -51.51% | -36.73% | -22.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 38.12% | 83.22% | 82.55% | 84.54% | 78.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.58% | 62.31% | 58.00% | 57.73% | 59.06% |
| Cash from Financing | 81.17% | 60.90% | 57.03% | 65.75% | 54.12% |
| Foreign Exchange rate Adjustments | -163.29% | -234.19% | -33.14% | 282.35% | 717.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16,533.91% | -233.93% | -194.82% | -207.22% | -98.56% |
