Production (Stage)
Itafos Inc.
IFOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.25% | 161.82% | 494.09% | -20.68% | -15.92% |
| Total Depreciation and Amortization | 12.47% | 2.38% | -11.76% | -15.90% | -3.93% |
| Total Amortization of Deferred Charges | 194.85% | 768.75% | -62.15% | -40.63% | -75.71% |
| Total Other Non-Cash Items | -207.37% | -107.84% | -4.94% | 52.49% | 164.84% |
| Change in Net Operating Assets | 65.77% | -686.37% | -15.56% | 59.26% | 3.41% |
| Cash from Operations | 46.26% | 25.36% | 268.18% | 16.02% | 2.29% |
| Capital Expenditure | -83.80% | 32.12% | -68.24% | -41.95% | -95.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.44% | -59.44% | -- | -- | -- |
| Cash from Investing | 94.98% | 30.18% | -65.51% | -36.69% | -72.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.40% | 52.39% | 84.54% | 0.55% | 1.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.22% | -22.91% | 24.54% | 39.54% | 23.37% |
| Cash from Financing | 42.75% | 34.37% | 364.59% | 6.61% | 7.39% |
| Foreign Exchange rate Adjustments | 270.59% | -317.94% | 184.51% | -304.24% | -204.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.49% | 262.17% | 119.17% | 19.74% | -12.39% |