iA Financial Corporation Inc.
IAFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $480,000 | $370,000 | $241,000 | $269,000 |
| Dep. & Amort. | $89,000 | $88,000 | $86,000 | $85,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $270,000 | $408,000 | $275,000 | $842,000 |
| Other Non-Cash | -$474,000 | -$594,000 | $269,000 | -$1,896,000 |
| Operating Cash Flow | $365,000 | $272,000 | $871,000 | -$700,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,000 | -$52,000 | -$50,000 | -$70,000 |
| Net Acquisitions | $0 | $0 | -$52,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$61,000 | -$52,000 | -$102,000 | -$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$5,000 | -$405,000 | $393,000 |
| Stock Issued | $4,000 | $3,000 | $5,000 | $8,000 |
| Stock Repurch. | -$77,000 | -$73,000 | -$29,000 | -$84,000 |
| Dividends Paid | -$91,000 | -$84,000 | -$84,000 | -$85,000 |
| Other Fin. Act. | -$12,000 | $375,000 | -$17,000 | -$12,000 |
| Financing Cash Flow | -$193,000 | $208,000 | -$542,000 | $212,000 |
| Forex Effect | $6,000 | -$15,000 | $1,000 | $27,000 |
| Net Chg. in Cash | $117,000 | $413,000 | $228,000 | -$531,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,207,000 | $1,794,000 | $1,566,000 | $2,097,000 |
| End Cash | $2,324,000 | $2,207,000 | $1,794,000 | $1,566,000 |
| Free Cash Flow | $304,000 | $220,000 | $821,000 | -$770,000 |