Imaflex Inc. (IFX.V)
CAD 1.42
(1.43%)
CAD 1.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Million | 17.27 Million | 8.04 Million | 11.95 Million | 9.66 Million | 1.13 Million |
| Net Income | 508.78 Thousand | 9.12 Million | 8.36 Million | 6.34 Million | 1.53 Million | 3.54 Million |
| Depreciation & Amortization | 4.6 Million | 4.13 Million | 3.81 Million | 3.59 Million | 3.33 Million | 2.2 Million |
| Deferred income taxes | 566.91 Thousand | 1.91 Million | 1.43 Million | 1.86 Million | 677.77 Thousand | 1.47 Million |
| Stock-based compensation | 223.83 Thousand | 107.66 Thousand | 19.18 Thousand | 43.43 Thousand | 75.04 Thousand | 122.83 Thousand |
| Change in working capital | -1 Million | 4.68 Million | -4.59 Million | 139.16 Thousand | 3.76 Million | -3.75 Million |
| Other non-cash items | 10.3 Million | -2.69 Million | -986.74 Thousand | -27.13 Thousand | 281.55 Thousand | -2.45 Million |
| Investing Cash Flow | -13.02 Million | -14.6 Million | -2.46 Million | -1.61 Million | -5.4 Million | -3.69 Million |
| Investments in PPE | -13.02 Million | -14.6 Million | -2.46 Million | -1.66 Million | -5.4 Million | -3.69 Million |
| Acquisitions | - | - | - | 50.26 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 50.26 Thousand | - | - |
| Financing Cash Flow | 1.42 Million | -3.61 Million | -304.05 Thousand | -7.16 Million | -4.5 Million | 2.77 Million |
| Debt repayment | -1.64 Million | -3.11 Million | -3.04 Million | -2.85 Million | -3.12 Million | -2.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 297.5 Thousand | 74.5 Thousand | 658 Thousand | 26 Thousand | - | 60 Thousand |
| Other Financing Activities | 4.37 Million | -576.46 Thousand | 2.08 Million | -4.33 Million | -1.38 Million | 5.54 Million |
| Accounts receivables | -591.82 Thousand | 3.43 Million | -3.54 Million | -153.23 Thousand | 4.22 Million | -3.25 Million |
| Accounts payables | 843.06 Thousand | -1.92 Million | 2.17 Million | 255.5 Thousand | -3.09 Million | 1.29 Million |
| Inventory | -1.14 Million | 3.2 Million | -3.25 Million | 37.83 Thousand | 2.65 Million | -2.1 Million |
| Other working capital | -112.32 Thousand | -23.47 Thousand | 33.83 Thousand | -937.00 | -20.77 Thousand | -1.65 Million |
| Cash at beginning of period | 7.52 Million | 8.46 Million | 3.21 Million | 60.94 Thousand | 310.87 Thousand | 87.14 Thousand |
| Cash at end of period | 799.13 Thousand | 7.52 Million | 8.46 Million | 3.21 Million | 60.94 Thousand | 310.87 Thousand |
| Capital Expenditure | -13.02 Million | -14.6 Million | -2.46 Million | -1.66 Million | -5.4 Million | -3.69 Million |
| Effect of forex changes on cash | -9082.00 | 3809.00 | -27.95 Thousand | -29.03 Thousand | -2138.00 | 5230.00 |
| Net cash flow / Change in cash | -6.72 Million | -938.12 Thousand | 5.24 Million | 3.15 Million | -249.93 Thousand | 223.73 Thousand |
| Free Cash Flow | -8.14 Million | 2.67 Million | 5.57 Million | 10.29 Million | 4.25 Million | -2.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.43 Million | 1.84 Million | -1 Million | 508.78 Thousand | 155 Thousand | 438 Thousand |
| Depreciation & Amortization | 1.29 Million | 1.26 Million | 1.45 Million | 4.6 Million | 1.09 Million | 1.06 Million |
| Deferred income taxes | 656 Thousand | 320 Thousand | 566.91 Thousand | 566.91 Thousand | 77 Thousand | 56 Thousand |
| Stock-based compensation | 6000.00 | 25 Thousand | -166.00 | 223.83 Thousand | 22 Thousand | 186 Thousand |
| Change in working capital | 111 Thousand | -4.09 Million | 1.04 Million | -1 Million | -63 Thousand | -3.84 Million |
| Other non-cash items | 3.6 Million | 4.85 Million | 3.54 Million | 10.3 Million | -609 Thousand | 278 Thousand |
| Investing Cash Flow | -854 Thousand | -1.2 Million | -4.59 Million | -13.02 Million | -2.24 Million | -2.82 Million |
| Investments in PPE | -854 Thousand | -1.2 Million | -4.59 Million | -13.02 Million | -2.24 Million | -2.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.2 Million | 3.48 Million | 462.73 Thousand | 1.42 Million | 552 Thousand | 1.18 Million |
| Debt repayment | -4.58 Million | -1.03 Million | -638.18 Thousand | -1.64 Million | -828 Thousand | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 76.5 Thousand | 297.5 Thousand | - | 221 Thousand |
| Other Financing Activities | -4.43 Million | 2.99 Million | 231.17 Thousand | 4.37 Million | 1.38 Million | 2.3 Million |
| Accounts receivables | 429 Thousand | -3.57 Million | 1.9 Million | -591.82 Thousand | 537 Thousand | 182 Thousand |
| Accounts payables | -1.08 Million | 683 Thousand | 386.06 Thousand | 843.06 Thousand | -2.77 Million | -1.44 Million |
| Inventory | 640 Thousand | -649 Thousand | -2.06 Million | -1.14 Million | 2.04 Million | -1.88 Million |
| Other working capital | 124 Thousand | -550 Thousand | 810.67 Thousand | -112.32 Thousand | 124 Thousand | -697 Thousand |
| Cash at beginning of period | 887 Thousand | 799.13 Thousand | 2.01 Million | 7.52 Million | 3.01 Million | 6.49 Million |
| Cash at end of period | 687 Thousand | 887 Thousand | 799.13 Thousand | 799.13 Thousand | 2.01 Million | 3.01 Million |
| Capital Expenditure | -854 Thousand | -1.2 Million | -4.59 Million | -13.02 Million | -2.24 Million | -2.82 Million |
| Effect of forex changes on cash | 22 Thousand | 5000.00 | -3082.00 | -9082.00 | 12 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -200 Thousand | 87.86 Thousand | -1.21 Million | -6.72 Million | -1 Million | -3.47 Million |
| Free Cash Flow | 4.98 Million | -3.4 Million | -1.67 Million | -8.14 Million | -1.57 Million | -4.64 Million |
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