Imaflex Inc. (IFLXF)
OTCMKTS
· Delayed Price · Currency is USD
1.010
+0.240 (31.17%)
At close: Jun 5, 2025
Imaflex Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.88 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 | Upgrade
|
Depreciation & Amortization | 5.47 | 5.05 | 4.61 | 4.13 | 3.81 | 3.59 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.37 | 0.4 | 0.17 | - | - | 0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.96 | - | - | - | Upgrade
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Stock-Based Compensation | 0.01 | 0.04 | 0.22 | 0.11 | 0.02 | 0.04 | Upgrade
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Other Operating Activities | 1.47 | 0.43 | -0.02 | -0.78 | 0.45 | 1.72 | Upgrade
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Change in Accounts Receivable | -1.95 | -2.08 | -0.59 | 3.43 | -3.54 | -0.15 | Upgrade
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Change in Inventory | 0.98 | 1.38 | -1.14 | 3.2 | -3.26 | 0.04 | Upgrade
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Change in Accounts Payable | 5.43 | 3.1 | 0.84 | -1.93 | 2.17 | 0.26 | Upgrade
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Change in Other Net Operating Assets | 0.2 | 0.02 | -0.11 | -0.02 | 0.03 | -0 | Upgrade
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Operating Cash Flow | 17.86 | 15.79 | 5.44 | 17.27 | 8.05 | 11.96 | Upgrade
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Operating Cash Flow Growth | - | 190.03% | -68.49% | 114.71% | -32.73% | 23.74% | Upgrade
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Capital Expenditures | -3.02 | -3.75 | -13.02 | -14.6 | -2.47 | -1.66 | Upgrade
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Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.05 | Upgrade
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Investing Cash Flow | -3 | -3.75 | -13.02 | -14.6 | -2.47 | -1.61 | Upgrade
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Short-Term Debt Issued | - | - | 0.6 | - | 2.5 | - | Upgrade
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Long-Term Debt Issued | - | 3.37 | 4.37 | - | - | 0.75 | Upgrade
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Total Debt Issued | -1.02 | 3.37 | 4.97 | - | 2.5 | 0.75 | Upgrade
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Short-Term Debt Repaid | - | -2.81 | - | -0.14 | - | -4.54 | Upgrade
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Long-Term Debt Repaid | - | -3.7 | -3.85 | -3.11 | -3.05 | -2.85 | Upgrade
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Total Debt Repaid | -6.22 | -6.51 | -3.85 | -3.25 | -3.05 | -7.39 | Upgrade
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Net Debt Issued (Repaid) | -7.25 | -3.14 | 1.12 | -3.25 | -0.55 | -6.64 | Upgrade
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Issuance of Common Stock | - | - | 0.3 | 0.07 | 0.66 | 0.03 | Upgrade
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Other Financing Activities | -0.7 | -0.78 | -0.56 | -0.44 | -0.41 | -0.54 | Upgrade
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Financing Cash Flow | -7.95 | -3.93 | 0.86 | -3.62 | -0.3 | -7.16 | Upgrade
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Foreign Exchange Rate Adjustments | 0.05 | 0.05 | -0.01 | 0 | -0.03 | -0.03 | Upgrade
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Net Cash Flow | 6.96 | 8.16 | -6.73 | -0.94 | 5.25 | 3.16 | Upgrade
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Free Cash Flow | 14.84 | 12.03 | -7.58 | 2.67 | 5.58 | 10.3 | Upgrade
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Free Cash Flow Growth | - | - | - | -52.07% | -45.84% | 141.99% | Upgrade
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Free Cash Flow Margin | 13.32% | 10.96% | -8.10% | 2.40% | 5.19% | 11.88% | Upgrade
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Free Cash Flow Per Share | 0.28 | 0.23 | -0.15 | 0.05 | 0.11 | 0.20 | Upgrade
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Cash Interest Paid | 0.7 | 0.78 | 0.56 | 0.44 | 0.41 | 0.54 | Upgrade
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Cash Income Tax Paid | - | -0.43 | 1.41 | 1.76 | 1.56 | 1.03 | Upgrade
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Levered Free Cash Flow | 12.67 | 8.17 | -8.04 | -0.97 | 2.7 | 8.68 | Upgrade
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Unlevered Free Cash Flow | 13.11 | 8.66 | -7.67 | -0.69 | 2.96 | 9.02 | Upgrade
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Change in Net Working Capital | -5.53 | -2.47 | 1.33 | -3.45 | 4.94 | -1.16 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.