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Imaflex (TSE:IFX)
TSXV:IFX
Holding TSE:IFX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.83M | C$ 27.40M | C$ 23.01M | C$ 22.86M | C$ 24.49M |
| Gross Profit | C$ 6.29M | C$ 4.03M | C$ 2.16M | C$ 2.24M | C$ 3.34M |
| EBIT | C$ 4.32M | C$ 2.37M | C$ -795.68K | C$ 370.00K | C$ 565.00K |
| EBITDA | C$ 5.61M | C$ 3.64M | C$ 657.42K | C$ 1.46M | C$ 1.63M |
| Net Income Common Stockholders | C$ 3.43M | C$ 1.85M | C$ -1.01M | C$ 155.00K | C$ 488.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 687.00K | C$ 887.00K | C$ 799.13K | C$ 2.01M | C$ 3.02M |
| Total Assets | C$ 84.11M | C$ 36.60M | C$ 30.68M | C$ 77.30M | C$ 78.56M |
| Total Debt | C$ 11.51M | C$ 15.00M | C$ 11.41M | C$ 11.03M | C$ 10.03M |
| Net Debt | C$ 10.83M | C$ 14.11M | C$ 10.61M | C$ 9.02M | C$ 7.01M |
| Total Liabilities | C$ 22.49M | C$ 26.93M | C$ 22.59M | C$ 20.22M | C$ 21.95M |
| Stockholders Equity | C$ 61.62M | C$ 58.04M | C$ 55.86M | C$ 57.08M | C$ 56.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.21M | C$ -3.20M | C$ -1.49M | C$ -1.57M | C$ -4.65M |
| Operating Cash Flow | C$ 6.07M | C$ -1.99M | C$ 3.10M | C$ 675.00K | C$ -1.82M |
| Investing Cash Flow | C$ -854.00K | C$ -1.20M | C$ -4.59M | C$ -2.25M | C$ -2.82M |
| Financing Cash Flow | C$ -5.44M | C$ 3.28M | C$ -317.38K | C$ 552.00K | C$ 1.19M |