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Imaflex (TSE:IFX)
TSXV:IFX
Imaflex (IFX) Financial Statements
11 Followers
Imaflex Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.86M | C$ 24.49M | C$ 23.24M | C$ 21.78M | C$ 26.57M |
| Gross Profit | C$ 2.24M | C$ 3.43M | C$ 3.18M | C$ 3.33M | C$ 4.35M |
| EBIT | C$ 370.00K | C$ 627.00K | C$ 1.21M | C$ 1.10M | C$ 3.74M |
| EBITDA | C$ 1.46M | C$ 1.69M | C$ 2.21M | C$ 2.14M | C$ 4.82M |
| Net Income Common Stockholders | C$ 155.00K | C$ 438.00K | C$ 923.00K | C$ 500.42K | C$ 3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.01M | C$ 3.02M | C$ 6.49M | C$ 7.53M | C$ 6.83M |
| Total Assets | C$ 77.30M | C$ 78.56M | C$ 76.44M | C$ 72.00M | C$ 73.90M |
| Total Debt | C$ 11.03M | C$ 10.03M | C$ 6.97M | C$ 8.03M | C$ 7.34M |
| Net Debt | C$ 9.02M | C$ 7.01M | C$ 475.00K | C$ 502.75K | C$ 514.00K |
| Total Liabilities | C$ 20.22M | C$ 21.95M | C$ 20.38M | C$ 16.85M | C$ 19.13M |
| Stockholders Equity | C$ 57.08M | C$ 56.62M | C$ 56.07M | C$ 55.15M | C$ 54.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.57M | C$ -4.65M | C$ 128.00K | C$ 85.30K | C$ 3.22M |
| Operating Cash Flow | C$ 675.00K | C$ -1.82M | C$ 3.49M | C$ 4.75M | C$ 5.52M |
| Investing Cash Flow | C$ -2.25M | C$ -2.82M | C$ -3.36M | C$ -4.66M | C$ -2.29M |
| Financing Cash Flow | C$ 552.00K | C$ 1.19M | C$ -1.16M | C$ 612.77K | C$ -2.02M |
Imaflex Forecast EPS vs Actual EPS
Currently, no data available
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