Itafos Inc.
ITFS
$2.15
$0.062.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,336.93% | 15,989.51% | 2,173.79% | -87.28% | -105.61% |
| Total Depreciation and Amortization | -0.06% | -9.21% | -12.95% | -13.04% | -8.66% |
| Total Amortization of Deferred Charges | 41.58% | 5.40% | -41.53% | -79.53% | -78.00% |
| Total Other Non-Cash Items | -121.72% | -107.22% | -83.17% | 1,451.55% | 293.88% |
| Change in Net Operating Assets | -259.72% | 82.88% | 22.03% | -27.87% | -129.05% |
| Cash from Operations | 0.04% | 36.57% | 26.74% | 1.47% | -41.24% |
| Capital Expenditure | -22.67% | -25.03% | -23.22% | -71.94% | -67.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.48% | 36.03% | 58.54% | -- | -- |
| Cash from Investing | -11.66% | -11.96% | -22.27% | -64.72% | -60.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.38% | 36.76% | 26.88% | 38.12% | 83.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.48% | 13.58% | 17.89% | 25.58% | 62.31% |
| Cash from Financing | 103.74% | 90.78% | 82.73% | 81.17% | 60.90% |
| Foreign Exchange rate Adjustments | 118.67% | -913.91% | -337.95% | -163.29% | -234.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.46% | 580.25% | 461.74% | 16,533.91% | -233.93% |