TSX:IFA - Toronto Stock Exchange - CA45172X2032 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.17M | 1.63M | -2.11M | -450.00K | 2.38M | |||
Depreciation Amortization | 231.20K | 232.10K | 187.70K | 130.00K | 120.00K | |||
Income Taxes - Deferred | 405.40K | 501.50K | -1.05M | -210.00K | 290.00K | |||
Change In Working Capital | -489.30K | -2.79M | 62.50K | -8.15M | -5.15M | |||
Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
Taxes Paid | N/A | N/A | N/A | 410.00K | 540.00K | |||
Other non cash items | 702.80K | 734.40K | 3.95M | 480.00K | 150.00K | |||
OPERATING CASH FLOW | 2.02M | 301.80K | 1.04M | -8.21M | -2.22M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -323.50K | -92.90K | -236.00K | -240.00K | -250.00K | |||
Other Investing Activity | N/A | 40.00K | 63.00K | N/A | N/A | |||
INVESTING CASH FLOW | -283.50K | -52.90K | -173.00K | -240.00K | -250.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.29M | -214.70K | -208.00K | -40.00K | -50.00K | |||
Stock Issued/Repurchased | N/A | N/A | 190.00K | 80.00K | 11.78M | |||
Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.27M | |||
FINANCING CASH FLOW | 92.90K | -214.70K | -18.00K | 40.00K | 10.46M | |||
Exchange Rate Effect | 354.50K | 452.20K | -224.20K | 460.00K | -240.00K | |||
CHANGE IN CASH | 2.18M | 486.40K | 627.00K | -7.95M | 7.75M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 2.02M | 301.80K | 1.04M | -8.21M | -2.22M | |||
Capital Expenditure | -323.50K | -92.90K | -236.00K | -240.00K | -250.00K | |||
FREE CASH FLOW | 1.69M | 208.90K | 806.20K | -8.45M | -2.47M |
All data in CAD