Imaflex Inc.
IFX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.41% | -13.68% | -82.50% | -94.58% | -81.38% |
| Total Depreciation and Amortization | 26.14% | 20.46% | 15.60% | 7.48% | -5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,779.50% | 431.83% | 158.06% | 287.04% | 87.40% |
| Change in Net Operating Assets | -319.12% | -195.65% | -209.98% | -121.87% | 1,846.86% |
| Cash from Operations | 70.69% | -35.82% | -100.37% | -69.74% | -51.98% |
| Capital Expenditure | 43.25% | 32.82% | 33.57% | 13.93% | -16.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.25% | 32.82% | 33.57% | 13.93% | -16.05% |
| Total Debt Issued | -3.70% | 72.56% | 958.80% | 521.92% | 237.79% |
| Total Debt Repaid | -90.24% | -46.25% | -64.98% | -20.55% | 31.09% |
| Issuance of Common Stock | -65.38% | -65.38% | 296.67% | 296.67% | 194.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.04% | -65.63% | -50.58% | -28.12% | -13.27% |
| Cash from Financing | -346.44% | 13.85% | 317.39% | 122.66% | 125.27% |
| Foreign Exchange rate Adjustments | 192.59% | 320.00% | -177.42% | -326.67% | 67.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.20% | 9.99% | -471.15% | -528.49% | -255.45% |
