Imaflex Inc.
IFX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 507.70K | 1.08M | 2.51M | 1.37M | -740.30K |
| Total Depreciation and Amortization | 831.90K | 971.50K | 944.20K | 938.30K | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.20K | 899.60K | 899.60K | -749.90K | 1.19M |
| Change in Net Operating Assets | 3.86M | 726.60K | 81.10K | -3.04M | 766.00K |
| Cash from Operations | 4.79M | 3.67M | 4.43M | -1.48M | 2.28M |
| Capital Expenditure | -617.60K | -607.10K | -624.10K | -893.00K | -3.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -617.60K | -607.10K | -624.10K | -893.00K | -3.38M |
| Total Debt Issued | 375.70K | -- | -- | 4.40M | 830.50K |
| Total Debt Repaid | -808.90K | -987.00K | -5.21M | -909.00K | -444.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 76.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.90K | -180.00K | -227.00K | -207.00K | -180.80K |
| Cash from Financing | -430.80K | -855.60K | -3.97M | 2.43M | 207.20K |
| Foreign Exchange rate Adjustments | 30.00K | -12.50K | 16.10K | 3.70K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | 2.20M | -146.20K | 65.30K | -890.70K |