Imaflex Inc.
IFX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.83% | -57.11% | 83.18% | 285.06% | -740.40% |
| Total Depreciation and Amortization | -14.37% | 2.89% | 0.63% | -12.15% | 31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.60% | 0.00% | 219.96% | -163.15% | 412.34% |
| Change in Net Operating Assets | 431.87% | 795.93% | 102.67% | -496.33% | 1,729.79% |
| Cash from Operations | 30.24% | -17.15% | 400.14% | -164.77% | 353.36% |
| Capital Expenditure | -1.73% | 2.72% | 30.11% | 73.56% | -101.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.73% | 2.72% | 30.11% | 73.56% | -101.75% |
| Total Debt Issued | -- | -- | -- | 429.20% | -45.29% |
| Total Debt Repaid | 18.04% | 81.05% | -473.05% | -104.64% | 46.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.61% | 20.70% | -9.66% | -14.49% | -31.01% |
| Cash from Financing | 49.65% | 78.46% | -263.34% | 1,073.79% | -49.65% |
| Foreign Exchange rate Adjustments | 340.00% | -177.64% | 335.14% | 260.87% | -125.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.30% | 1,603.97% | -323.89% | 107.33% | -18.76% |