ITAFOS INC (IFOS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IFOS - KYG497151087 - Common Stock
2.93 CAD
-0.02 (-0.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 126.49M | 87.79M | 3.09M | 114.70M | 51.44M | |||
| Depreciation Amortization | 39.24M | 34.59M | 36.06M | 33.70M | 25.84M | |||
| Income Taxes - Deferred | 27.40M | 20.25M | 1.14M | 32.15M | 22.11M | |||
| Change In Working Capital | -44.26M | -33.63M | -34.61M | -19.91M | -43.95M | |||
| Interest Paid | 10.05M | 8.88M | 11.27M | 16.04M | 18.31M | |||
| Taxes Paid | N/A | 16.78M | 13.00M | 44.31M | 11.79M | |||
| Other non cash items | -31.79M | 11.05M | 89.04M | 47.73M | 39.06M | |||
| OPERATING CASH FLOW | 117.08M | 120.05M | 94.72M | 208.37M | 94.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.89M | -67.48M | -54.76M | -39.00M | -34.08M | |||
| Other Investing Activity | 10.19M | 2.27M | 1.44M | N/A | N/A | |||
| INVESTING CASH FLOW | -62.70M | -65.20M | -53.33M | -39.00M | -34.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.15M | -117.00K | -42.97M | -131.67M | -17.39M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.05M | -9.25M | -11.27M | -26.66M | -21.04M | |||
| FINANCING CASH FLOW | -33.19M | -9.37M | -54.23M | -158.32M | -38.43M | |||
| Exchange Rate Effect | 200.00K | -1.86M | 780.00K | 204.00K | 36.00K | |||
| CHANGE IN CASH | 21.39M | 43.62M | -12.06M | 11.25M | 22.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 117.08M | 120.05M | 94.72M | 208.37M | 94.50M | |||
| Capital Expenditure | -72.89M | -67.48M | -54.76M | -39.00M | -34.08M | |||
| FREE CASH FLOW | 44.19M | 52.57M | 39.96M | 169.37M | 60.42M | |||
All data in USD