Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $36 | $30 | $18 |
| Dep. & Amort. | $6 | $0 | $9 | $0 |
| Deferred Tax | $1 | $13 | -$2 | $6 |
| Stock-Based Comp. | $1 | $2 | $1 | $1 |
| Change in WC | $13 | -$7 | -$0 | -$26 |
| Other Non-Cash | -$12 | -$13 | -$6 | $7 |
| Operating Cash Flow | $35 | $32 | $31 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$8 | -$15 | -$29 |
| Net Acquisitions | $0 | $7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $0 |
| Investing Cash Flow | -$24 | -$0 | -$14 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$13 | -$6 | -$7 | $28 |
| Forex Effect | $0 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$2 | $26 | $9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $74 | $65 | $59 |
| End Cash | $98 | $100 | $74 | $65 |
| Free Cash Flow | $10 | $23 | $17 | -$23 |