ITAFOS INC (IFOS.CA) Stock Cash Flow
TSX-V:IFOS - TSX Venture Exchange - KYG497151087 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.59M | 3.09M | 114.70M | 51.44M | -62.31M | |||
| Depreciation Amortization | 32.94M | 36.06M | 33.70M | 25.84M | 38.98M | |||
| Income Taxes - Deferred | 15.18M | 1.14M | 32.15M | 22.11M | -9.74M | |||
| Change In Working Capital | -24.76M | -34.61M | -19.91M | -43.95M | -11.38M | |||
| Interest Paid | 8.29M | 11.27M | 16.04M | 18.31M | 9.22M | |||
| Taxes Paid | N/A | 13.00M | 44.31M | 11.79M | 11.73M | |||
| Other non cash items | 80.79M | 89.04M | 47.73M | 39.06M | 41.00M | |||
| OPERATING CASH FLOW | 113.74M | 94.72M | 208.37M | 94.50M | -3.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.43M | -54.76M | -39.00M | -34.08M | -13.96M | |||
| Other Investing Activity | N/A | 1.44M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -71.30M | -53.33M | -39.00M | -34.08M | -13.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.39M | -42.97M | -131.67M | -17.39M | 7.06M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -8.66M | -11.27M | -26.66M | -21.04M | -9.22M | |||
| FINANCING CASH FLOW | -13.05M | -54.23M | -158.32M | -38.43M | -2.16M | |||
| Exchange Rate Effect | -438.00K | 780.00K | 204.00K | 36.00K | -4.00K | |||
| CHANGE IN CASH | 28.94M | -12.06M | 11.25M | 22.03M | -19.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.74M | 94.72M | 208.37M | 94.50M | -3.44M | |||
| Capital Expenditure | -74.43M | -54.76M | -39.00M | -34.08M | -13.96M | |||
| FREE CASH FLOW | 39.31M | 39.96M | 169.37M | 60.42M | -17.41M | |||
All data in USD