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Itafos Inc (TSE:IFOS)
:IFOS
Canadian Market

Itafos (IFOS) Cash flow

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Itafos Cash Flow

TSE:IFOS's free cash flow for Q2 2025 was $9.83M. For the 2025 fiscal year, TSE:IFOS's free cash flow was decreased by $12.61M and operating cash flow was $34.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 120.05M$ 94.72M$ 208.37M$ 94.50M$ -3.44M
Investing Cash Flow
$ -65.20M$ -53.33M$ -39.00M$ -34.08M$ -13.96M
Financing Cash Flow
$ -9.37M$ -54.23M$ -158.32M$ -38.43M$ -2.16M
End Cash Position
$ 74.37M$ 30.75M$ 42.81M$ 31.57M$ 9.54M
Free Cash Flow
$ 52.57M$ 39.96M$ 169.37M$ 60.42M$ -17.41M
Currency in USD

Itafos Cash Flow