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Imaflex (TSE:IFX)
:IFX
Canadian Market
IFX
Imaflex
RESEARCH TOOLSreports

Imaflex (IFX) Cash flow

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11 Followers

Imaflex Cash Flow

TSE:IFX's free cash flow for Q3 2025 was C$1.67M. For the 2025 fiscal year, TSE:IFX's free cash flow was decreased by C$19.61M and operating cash flow was C$2.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 15.79MC$ 5.44MC$ 17.27MC$ 8.05MC$ 11.96M
Investing Cash Flow
C$ -3.75MC$ -13.02MC$ -14.60MC$ -2.47MC$ -1.61M
Financing Cash Flow
C$ -3.93MC$ 859.92KC$ -3.62MC$ -304.06KC$ -7.16M
End Cash Position
C$ 8.96MC$ 799.13KC$ 7.53MC$ 8.47MC$ 3.22M
Free Cash Flow
C$ 12.03MC$ -7.58MC$ 2.67MC$ 5.58MC$ 10.30M
Currency in CAD

Imaflex Cash Flow