IMAFLEX INC (IFX.CA) Stock Cash Flow
TSX-V:IFX - TSX Venture Exchange - CA4524352099 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.88M | 7.46M | 508.80K | 9.13M | 8.37M | |||
| Depreciation Amortization | 5.47M | 5.05M | 4.61M | 4.13M | 3.81M | |||
| Change In Working Capital | 5.92M | 2.85M | -2.41M | 2.93M | -6.15M | |||
| Interest Paid | 701.00K | 784.00K | 561.80K | 438.50K | 411.40K | |||
| Taxes Paid | -1.26M | -432.50K | 1.41M | 1.76M | 1.56M | |||
| Other non cash items | 591.70K | 426.70K | 2.73M | 1.09M | 2.02M | |||
| OPERATING CASH FLOW | 17.86M | 15.79M | 5.44M | 17.27M | 8.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.02M | -3.75M | -13.02M | -14.60M | -2.47M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -3.00M | -3.75M | -13.02M | -14.60M | -2.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.62M | -6.51M | -3.25M | -3.25M | -550.70K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 297.50K | 74.50K | 658.00K | |||
| Other Financing Activity | -325.20K | 2.59M | 3.81M | -438.50K | -411.40K | |||
| FINANCING CASH FLOW | -7.95M | -3.93M | 859.90K | -3.62M | -304.10K | |||
| Exchange Rate Effect | 47.10K | 52.10K | -9.10K | 3.80K | -28.00K | |||
| CHANGE IN CASH | 6.96M | 8.16M | -6.73M | -938.10K | 5.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.86M | 15.79M | 5.44M | 17.27M | 8.05M | |||
| Capital Expenditure | -3.02M | -3.75M | -13.02M | -14.60M | -2.47M | |||
| FREE CASH FLOW | 14.84M | 12.03M | -7.58M | 2.67M | 5.58M | |||
All data in CAD