Imaflex Inc.
IFX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$7,461 | CA$509 | CA$9,125 | CA$8,365 |
| Dep. & Amort. | CA$5,046 | CA$4,608 | CA$4,131 | CA$3,811 |
| Deferred Tax | CA$343 | CA$305 | CA$1,914 | CA$1,433 |
| Stock-Based Comp. | CA$0 | CA$224 | CA$108 | CA$19 |
| Change in WC | CA$2,419 | -CA$1,002 | CA$4,688 | -CA$4,596 |
| Other Non-Cash | CA$516 | CA$799 | -CA$2,691 | -CA$987 |
| Operating Cash Flow | CA$15,785 | CA$5,443 | CA$17,275 | CA$8,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,751 | -CA$13,021 | -CA$14,602 | -CA$2,468 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,751 | -CA$13,021 | -CA$14,602 | -CA$2,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,143 | CA$1,124 | -CA$3,113 | -CA$551 |
| Stock Issued | CA$0 | CA$298 | CA$75 | CA$658 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$784 | -CA$264 | -CA$576 | -CA$411 |
| Financing Cash Flow | -CA$3,927 | CA$860 | -CA$3,615 | -CA$304 |
| Forex Effect | CA$52 | -CA$9 | CA$4 | -CA$28 |
| Net Chg. in Cash | CA$8,160 | -CA$6,728 | -CA$938 | CA$5,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$799 | CA$7,527 | CA$8,465 | CA$3,219 |
| End Cash | CA$8,959 | CA$799 | CA$7,527 | CA$8,465 |
| Free Cash Flow | CA$12,035 | -CA$7,579 | CA$2,673 | CA$5,578 |