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Imaflex (TSE:IFX)
TSXV:IFX
IFX
Imaflex
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reports

Imaflex (IFX) Cash flow

11 Followers

Imaflex Cash Flow

TSE:IFX's free cash flow for Q3 2023 was C$-1.57M. For the 2023 fiscal year, TSE:IFX's free cash flow was decreased by C$-5.37M and operating cash flow was C$675.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 7.09MC$ 17.27MC$ 8.05MC$ 11.96MC$ 9.66MC$ 1.13M
Investing Cash Flow
C$ -13.09MC$ -14.60MC$ -2.47MC$ -1.61MC$ -5.41MC$ -3.69M
Financing Cash Flow
C$ 1.19MC$ -3.62MC$ -304.06KC$ -7.16MC$ -4.50MC$ 2.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.05MC$ 7.53MC$ 8.47MC$ 3.22MC$ 60.94KC$ 310.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 146.00K-C$ 658.00KC$ 26.00KC$ 0.00C$ 60.00K
Issuance Of Debt
C$ -2.68MC$ -3.25MC$ -550.69KC$ 750.00KC$ 3.75MC$ 3.05M
Repayment Of Debt
C$ -2.49MC$ -3.11MC$ -3.05MC$ -7.39MC$ -3.12MC$ -2.83M
Free Cash Flow
C$ -6.00MC$ 2.67MC$ 8.05MC$ 10.30MC$ 4.26MC$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Imaflex Cash Flow

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