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Itafos Inc. (IFOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4100+0.0100 (+0.71%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,861
3,861
115,096
51,028
-63,060
Deferred income taxes
1,142
1,142
32,154
22,106
-9,742
Stock based compensation
3,317
3,317
4,850
4,127
446
Change in working capital
-21,612
-21,612
24,392
-32,162
351
Accounts receivable
-14,557
-14,557
16,796
-17,739
1,832
Inventory
-840
-840
-12,533
-18,275
13,113
Other working capital
39,959
39,959
169,366
60,423
-17,407
Other non-cash items
18,773
18,773
26,624
30,353
27,985
Net cash provided by operating activites
94,723
94,723
208,369
94,499
-3,442
Cash flows from investing activities
Investments in property, plant and equipment
-54,764
-54,764
-39,003
-34,076
-13,965
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-53,329
-53,329
-39,003
-34,076
-13,965
Cash flows from financing activities
Debt repayment
-42,965
-42,965
-277,969
-214,194
-14,122
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-10,615
-2,732
-
Net cash used privided by (used for) financing activities
-54,232
-54,232
-158,324
-38,433
-2,159
Net change in cash
-12,058
-12,058
11,246
22,026
-19,570
Cash at beginning of period
42,811
42,811
31,565
9,539
29,109
Cash at end of period
30,753
30,753
42,811
31,565
9,539
Free Cash Flow
Operating Cash Flow
94,723
94,723
208,369
94,499
-3,442
Capital Expenditure
-54,764
-54,764
-39,003
-34,076
-13,965
Free Cash Flow
39,959
39,959
169,366
60,423
-17,407