Imaflex Inc (IFX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,046 | 4,608 | 4,131 | 3,811 | 3,593 |
| Income taxes - deferred | 1,151 | 305 | 1,914 | 1,433 | 1,862 |
| Accounts receivable | -2,077 | -592 | 3,434 | -3,542 | -153 |
| Other Working Capital | 2,419 | -1,002 | 4,688 | -4,596 | 139 |
| Other Operating Activity | 9,246 | 2,124 | 3,108 | 10,940 | 6,519 |
| Operating Cash Flow | $15,785 | $5,443 | $17,275 | $8,046 | $11,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,751 | -13,021 | -14,602 | -2,468 | -1,610 |
| Investing Cash Flow | $-3,751 | $-13,021 | $-14,602 | $-2,468 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,811 | 599 | -138 | N/A | -4,538 |
| Debt Issued | 3,371 | 4,370 | N/A | 2,498 | 750 |
| Debt Repayment | -3,703 | -3,845 | -3,113 | -3,049 | -2,855 |
| Common Stock Issued | N/A | N/A | 75 | 658 | 26 |
| Other Financing Activity | -784 | -264 | -438 | -411 | -545 |
| Financing Cash Flow | $-3,927 | $860 | $-3,615 | $-304 | $-7,162 |
| Exchange Rate Effect | 52 | -9 | 4 | -28 | -29 |
| Beginning Cash Position | 799 | 7,527 | 8,465 | 3,219 | 61 |
| End Cash Position | 8,959 | 799 | 7,527 | 8,465 | 3,219 |
| Net Cash Flow | $8,108 | $-6,719 | $-942 | $5,274 | $3,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,785 | 5,443 | 17,275 | 8,046 | 11,960 |
| Capital Expenditure | -3,751 | -13,021 | -14,602 | -2,468 | -1,660 |
| Free Cash Flow | 12,035 | -7,579 | 2,673 | 5,578 | 10,299 |