Itafos Inc.
IFOS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$49,884 | CA$24,819 | CA$35,871 | CA$29,582 |
| Dep. & Amort. | CA$21,738 | CA$5,892 | CA$0 | CA$0 |
| Deferred Tax | -CA$700 | CA$926 | CA$13,043 | CA$4,477 |
| Stock-Based Comp. | CA$0 | CA$1,380 | CA$2,497 | CA$640 |
| Change in WC | -CA$33,292 | CA$13,356 | -CA$6,907 | -CA$6,810 |
| Other Non-Cash | -CA$13,109 | -CA$11,768 | -CA$12,977 | CA$3,306 |
| Operating Cash Flow | CA$24,521 | CA$34,605 | CA$31,527 | CA$31,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$35,141 | -CA$24,774 | -CA$8,043 | -CA$14,688 |
| Net Acquisitions | CA$0 | CA$0 | CA$6,973 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$76 | CA$945 | CA$876 | CA$582 |
| Investing Cash Flow | -CA$35,217 | -CA$23,829 | -CA$194 | -CA$14,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,839 | -CA$4,139 | -CA$3,773 | -CA$3,884 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$76 | -CA$6,987 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,167 | -CA$2,182 | -CA$2,179 | -CA$3,155 |
| Financing Cash Flow | -CA$5,930 | -CA$13,308 | -CA$5,952 | -CA$7,039 |
| Forex Effect | CA$3,437 | CA$254 | CA$580 | -CA$972 |
| Net Chg. in Cash | -CA$13,188 | -CA$2,278 | CA$25,961 | CA$9,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$133,796 | CA$100,333 | CA$74,372 | CA$65,294 |
| End Cash | CA$120,608 | CA$98,055 | CA$100,333 | CA$74,372 |
| Free Cash Flow | -CA$10,620 | CA$9,831 | CA$23,484 | CA$16,507 |