Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$88 | CA$4 | CA$115 | CA$51 |
| Dep. & Amort. | CA$0 | CA$90 | CA$34 | CA$15 |
| Deferred Tax | CA$20 | CA$1 | CA$32 | CA$22 |
| Stock-Based Comp. | CA$2 | CA$3 | CA$5 | CA$4 |
| Change in WC | -CA$17 | -CA$20 | CA$24 | -CA$32 |
| Other Non-Cash | CA$27 | CA$16 | -CA$1 | CA$34 |
| Operating Cash Flow | CA$120 | CA$95 | CA$208 | CA$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$67 | -CA$55 | -CA$39 | -CA$34 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$2 | CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$65 | -CA$53 | -CA$39 | -CA$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$43 | -CA$132 | -CA$17 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | -CA$11 | -CA$27 | -CA$21 |
| Financing Cash Flow | -CA$9 | -CA$54 | -CA$158 | -CA$38 |
| Forex Effect | -CA$2 | CA$1 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$44 | -CA$12 | CA$11 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$31 | CA$43 | CA$32 | CA$10 |
| End Cash | CA$74 | CA$31 | CA$43 | CA$32 |
| Free Cash Flow | CA$53 | CA$40 | CA$169 | CA$60 |