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Imaflex Inc. (IFX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.77000.0000 (0.00%)
At close: 12:01PM EDT
Annual

Cash Flow

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
508.784
508.784
9,125
8,365
6,349
Depreciation & amortization
4,608
4,608
4,131
3,811
3,593
Deferred income taxes
304.583
304.583
1,914
1,433
1,862
Stock based compensation
223.834
223.834
107.667
19.187
43.439
Change in working capital
-1,002
-1,002
4,688
-4,596
139.169
Inventory
-1,141
-1,141
3,204
-3,259
37.835
Other working capital
-7,579
-7,579
2,673
5,578
10,299
Other non-cash items
593.948
593.948
449.404
411.363
544.928
Net cash provided by operating activites
5,443
5,443
17,275
8,046
11,960
Cash flows from investing activities
Investments in property, plant and equipment
-13,021
-13,021
-14,602
-2,468
-1,660
Net cash used for investing activites
-13,021
-13,021
-14,602
-2,468
-1,610
Cash flows from financing activities
Debt repayment
-3,845
-3,845
-3,113
-3,049
-7,393
Common stock issued
-
-
74.5
658
26
Dividends Paid
0
0
0
0
0
Net cash used privided by (used for) financing activities
859.917
859.917
-3,615
-304.056
-7,162
Net change in cash
-6,719
-6,719
-941.937
5,274
3,187
Cash at beginning of period
7,527
7,527
8,465
3,219
60.942
Cash at end of period
799.134
799.134
7,527
8,465
3,219
Free Cash Flow
Operating Cash Flow
5,443
5,443
17,275
8,046
11,960
Capital Expenditure
-13,021
-13,021
-14,602
-2,468
-1,660
Free Cash Flow
-7,579
-7,579
2,673
5,578
10,299