Imaflex Inc.
IFX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$61,465 | CA$68,237 | CA$63,549 | CA$73,445 |
| - Cash | CA$11,918 | CA$10,765 | CA$7,851 | CA$8,959 |
| + Debt | CA$8,417 | CA$8,944 | CA$9,514 | CA$10,132 |
| Enterprise Value | CA$57,964 | CA$66,416 | CA$65,212 | CA$74,619 |
| Revenue | CA$27,486 | CA$26,397 | CA$28,923 | CA$25,198 |
| % Growth | 4.1% | -8.7% | 14.8% | – |
| Gross Profit | CA$4,259 | CA$3,587 | CA$4,725 | CA$2,879 |
| % Margin | 15.5% | 13.6% | 16.3% | 11.4% |
| EBITDA | CA$2,714 | CA$1,449 | CA$2,123 | CA$2,198 |
| % Margin | 9.9% | 5.5% | 7.3% | 8.7% |
| Net Income | CA$558 | -CA$197 | CA$264 | CA$711 |
| % 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$2,428 | CA$4,849 | CA$86 | CA$6,528 |
| Capital Expenditures | -CA$763 | -CA$1,226 | -CA$477 | -CA$865 |
| Free Cash Flow | CA$1,665 | CA$3,623 | -CA$391 | CA$5,664 |