Imaflex Inc.
IFX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 384.48% | -177.39% | -63.76% | -52.83% | -57.11% |
| Total Depreciation and Amortization | 0.85% | -7.34% | 41.39% | -14.37% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.71% | 7,897.26% | 96.52% | -146.60% | 0.00% |
| Change in Net Operating Assets | -57.12% | 210.36% | -133.27% | 431.87% | 795.93% |
| Cash from Operations | -47.09% | 5,750.92% | -98.75% | 30.24% | -17.15% |
| Capital Expenditure | 37.48% | -166.58% | 46.18% | -1.73% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.48% | -181.39% | 49.01% | -1.73% | 2.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.11% | 23.60% | 18.04% | 81.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.03% | -10.48% | 27.02% | 5.61% | 20.70% |
| Cash from Financing | 1.17% | 5.78% | -20.01% | 49.65% | 78.46% |
| Foreign Exchange rate Adjustments | 171.94% | -- | -- | 340.00% | -177.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.25% | 372.81% | -120.50% | 71.30% | 1,603.97% |