Production (Stage)
Itafos Inc.
IFOS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.95M | 87.79M | 10.36M | -4.85M | -629.00K |
| Total Depreciation and Amortization | 40.47M | 39.26M | 38.96M | 39.97M | 41.68M |
| Total Amortization of Deferred Charges | 1.15M | 887.00K | 641.00K | 861.00K | 1.09M |
| Total Other Non-Cash Items | -7.97M | 8.97M | 74.69M | 75.03M | 73.97M |
| Change in Net Operating Assets | -3.58M | -16.85M | -10.91M | -7.38M | -20.90M |
| Cash from Operations | 130.02M | 120.05M | 113.74M | 103.62M | 95.21M |
| Capital Expenditure | -71.15M | -67.48M | -74.43M | -62.57M | -56.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.97M | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 2.28M | 3.13M | 2.65M | 1.94M |
| Cash from Investing | -61.53M | -65.21M | -71.30M | -59.91M | -54.96M |
| Total Debt Issued | 31.30M | 31.30M | 31.30M | -- | -- |
| Total Debt Repaid | -27.09M | -31.42M | -35.69M | -42.74M | -42.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.13M | -9.25M | -8.66M | -9.24M | -10.57M |
| Cash from Financing | -4.92M | -9.37M | -13.05M | -51.97M | -53.40M |
| Foreign Exchange rate Adjustments | -936.00K | -1.86M | -438.00K | -1.25M | 115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.63M | 43.62M | 28.94M | -9.51M | -13.04M |