Itafos Inc.
MBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,819 | $35,871 | $29,582 | $18,286 |
| Dep. & Amort. | $5,892 | $0 | $8,852 | $0 |
| Deferred Tax | $926 | $13,043 | -$1,539 | $6,398 |
| Stock-Based Comp. | $1,380 | $2,497 | $640 | $734 |
| Change in WC | $13,356 | -$6,907 | -$328 | -$26,297 |
| Other Non-Cash | -$11,768 | -$12,977 | -$6,012 | $7,221 |
| Operating Cash Flow | $34,605 | $31,527 | $31,195 | $6,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,774 | -$8,043 | -$14,688 | -$29,246 |
| Net Acquisitions | $0 | $6,973 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $945 | $876 | $582 | $475 |
| Investing Cash Flow | -$23,829 | -$194 | -$14,106 | -$28,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,139 | -$3,773 | -$3,884 | $30,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,987 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,182 | -$2,179 | -$3,155 | -$1,765 |
| Financing Cash Flow | -$13,308 | -$5,952 | -$7,039 | $28,245 |
| Forex Effect | $254 | $580 | -$972 | $371 |
| Net Chg. in Cash | -$2,278 | $25,961 | $9,078 | $6,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,333 | $74,372 | $65,294 | $59,107 |
| End Cash | $98,055 | $100,333 | $74,372 | $65,294 |
| Free Cash Flow | $9,831 | $23,484 | $16,507 | -$22,904 |