Imaflex Inc. (IFLXF)
OTCMKTS · Delayed Price · Currency is USD
1.700
-0.010 (-0.58%)
Inactive · Last trade price on Feb 24, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1.34 | 7.46 | 0.51 | 9.13 | 8.37 | 6.35 |
Depreciation & Amortization | 5.87 | 5.05 | 4.61 | 4.13 | 3.81 | 3.59 |
Stock-Based Compensation | 0 | 0.04 | 0.22 | 0.11 | 0.02 | 0.04 |
Other Adjustments | 0.05 | 0.04 | 0.54 | -1.22 | 0.03 | 1.29 |
Change in Receivables | 1.33 | -2.08 | -0.59 | 3.43 | -3.54 | -0.15 |
Changes in Inventories | -0.08 | 1.38 | -1.14 | 3.2 | -3.26 | 0.04 |
Changes in Accounts Payable | 5.33 | 3.1 | 0.84 | -1.93 | 2.17 | 0.26 |
Changes in Other Operating Activities | -0.21 | 0.02 | -0.11 | -0.02 | 0.03 | -0 |
Operating Cash Flow | 16.53 | 15.79 | 5.44 | 17.27 | 8.05 | 11.96 |
Operating Cash Flow Growth | 6.66% | 190.03% | -68.49% | 114.71% | -32.73% | 23.74% |
Capital Expenditures | -3.33 | -3.75 | -13.02 | -14.6 | -2.47 | -1.66 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.05 |
Investing Cash Flow | -3.31 | -3.75 | -13.02 | -14.6 | -2.47 | -1.61 |
Net Short-Term Debt Issued (Repaid) | -0 | -2.81 | 0.6 | -0.14 | 2.5 | -4.54 |
Long-Term Debt Issued | 0.38 | 3.37 | 4.37 | - | - | 0.75 |
Long-Term Debt Repaid | -2.5 | -3.7 | -3.85 | -3.11 | -3.05 | -2.85 |
Net Long-Term Debt Issued (Repaid) | -2.12 | -0.33 | 0.52 | -3.11 | -3.05 | -2.1 |
Issuance of Common Stock | - | - | 0.3 | 0.07 | 0.66 | 0.03 |
Net Common Stock Issued (Repurchased) | - | - | 0.3 | 0.07 | 0.66 | 0.03 |
Financing Cash Flow | -2.68 | -3.93 | 0.86 | -3.62 | -0.3 | -7.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.05 | -0.01 | 0 | -0.03 | -0.03 |
Net Cash Flow | 8.2 | 8.11 | -6.72 | -0.94 | 5.27 | 3.19 |
Free Cash Flow | 13.2 | 12.03 | -7.58 | 2.67 | 5.58 | 10.3 |
Free Cash Flow Growth | 9.69% | - | - | -52.07% | -45.84% | 141.99% |
FCF Margin | 12.22% | 10.96% | -8.10% | 2.40% | 5.19% | 11.88% |
Free Cash Flow Per Share | - | - | - | 0.05 | 0.11 | 0.20 |
Levered Free Cash Flow | 6.8 | 10.11 | -7.19 | -3.34 | 8.1 | 1.93 |
Unlevered Free Cash Flow | 10.79 | 12.53 | -7.57 | -0.99 | 9.15 | 9.41 |