Imaflex Inc.
IFX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$61 | CA$68 | CA$64 | CA$73 |
| - Cash | CA$12 | CA$11 | CA$8 | CA$9 |
| + Debt | CA$8 | CA$9 | CA$10 | CA$10 |
| Enterprise Value | CA$58 | CA$66 | CA$65 | CA$75 |
| Revenue | CA$27 | CA$26 | CA$29 | CA$25 |
| % Growth | 4.1% | -8.7% | 14.8% | – |
| Gross Profit | CA$4 | CA$4 | CA$5 | CA$3 |
| % Margin | 15.5% | 13.6% | 16.3% | 11.4% |
| EBITDA | CA$3 | CA$1 | CA$2 | CA$2 |
| % Margin | 9.9% | 5.5% | 7.3% | 8.7% |
| Net Income | CA$1 | -CA$0 | CA$0 | CA$1 |
| % Margin | 2% | -0.7% | 0.9% | 2.8% |
| EPS Diluted | 0.011 | -0.004 | 0.005 | 0.014 |
| % Growth | 381.6% | -174.5% | -62.5% | – |
| Operating Cash Flow | CA$2 | CA$5 | CA$0 | CA$7 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$0 | -CA$1 |
| Free Cash Flow | CA$2 | CA$4 | -CA$0 | CA$6 |