Itafos Inc.
IFOS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$87,791 | CA$3,861 | CA$114,700 | CA$51,439 |
| Dep. & Amort. | CA$0 | CA$90,011 | CA$33,705 | CA$15,078 |
| Deferred Tax | CA$20,253 | CA$1,142 | CA$32,154 | CA$22,106 |
| Stock-Based Comp. | CA$2,231 | CA$3,317 | CA$4,850 | CA$4,127 |
| Change in WC | -CA$16,851 | -CA$19,926 | CA$24,392 | -CA$32,162 |
| Other Non-Cash | CA$26,624 | CA$16,318 | -CA$1,432 | CA$33,911 |
| Operating Cash Flow | CA$120,048 | CA$94,723 | CA$208,369 | CA$94,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$67,480 | -CA$54,764 | -CA$39,003 | -CA$34,076 |
| 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$2,275 | CA$1,435 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$65,205 | -CA$53,329 | -CA$39,003 | -CA$34,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$117 | -CA$42,965 | -CA$131,669 | -CA$17,394 |
| 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$9,251 | -CA$11,267 | -CA$26,655 | -CA$21,039 |
| Financing Cash Flow | -CA$9,368 | -CA$54,232 | -CA$158,324 | -CA$38,433 |
| Forex Effect | -CA$1,856 | CA$780 | CA$204 | CA$36 |
| Net Chg. in Cash | CA$43,619 | -CA$12,058 | CA$11,246 | CA$22,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30,753 | CA$42,811 | CA$31,565 | CA$9,539 |
| End Cash | CA$74,372 | CA$30,753 | CA$42,811 | CA$31,565 |
| Free Cash Flow | CA$52,568 | CA$39,959 | CA$169,366 | CA$60,423 |