Production (Stage)
Itafos Inc.
IFOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | 61.77% | 12.83% | -31.67% | 149.56% |
| Total Depreciation and Amortization | -15.42% | 70.66% | -16.31% | -6.90% | -23.01% |
| Total Amortization of Deferred Charges | 44.24% | 107.46% | -60.47% | 149.26% | 325.00% |
| Total Other Non-Cash Items | -83.56% | -173.02% | 777.82% | -111.82% | -86.60% |
| Change in Net Operating Assets | -1.42% | 74.00% | -172.09% | 280.02% | -2,230.25% |
| Cash from Operations | 1.06% | 391.88% | -89.60% | 182.79% | -13.38% |
| Capital Expenditure | 45.24% | 49.78% | -52.56% | -338.07% | 79.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.52% | 22.53% | -33.10% | 39.76% | -64.60% |
| Cash from Investing | 98.62% | 50.97% | -55.86% | -377.25% | 80.85% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 2.86% | -201.32% | 92.90% | -124.11% | 0.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.94% | -78.75% | 13.14% | 11.61% | 10.44% |
| Cash from Financing | 15.44% | -124.92% | 239.98% | -94.09% | 3.07% |
| Foreign Exchange rate Adjustments | 159.67% | -361.99% | 140.55% | -169.12% | -176.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.98% | 46.73% | -71.09% | 207.91% | 224.17% |