Production (Stage)
Itafos Inc.
MBCF
$1.65
$0.053.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.87M | 29.58M | 18.29M | 16.21M | 23.72M |
| Total Depreciation and Amortization | 10.93M | 12.92M | 7.57M | 9.05M | 9.72M |
| Total Amortization of Deferred Charges | 401.00K | 278.00K | 134.00K | 339.00K | 136.00K |
| Total Other Non-Cash Items | -8.77M | -4.78M | 6.54M | -965.00K | 8.17M |
| Change in Net Operating Assets | -6.91M | -6.81M | -26.19M | 36.33M | -20.18M |
| Cash from Operations | 31.53M | 31.20M | 6.34M | 60.96M | 21.56M |
| Capital Expenditure | -8.04M | -14.69M | -29.25M | -19.17M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.97M | -- | -- | -- | -- |
| Other Investing Activities | 876.00K | 582.00K | 475.00K | 710.00K | 508.00K |
| Cash from Investing | -194.00K | -14.11M | -28.77M | -18.46M | -3.87M |
| Total Debt Issued | -- | 0.00 | 31.30M | -- | -- |
| Total Debt Repaid | -3.77M | -3.88M | -1.29M | -18.15M | -8.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -3.16M | -1.77M | -2.03M | -2.30M |
| Cash from Financing | -5.95M | -7.04M | 28.25M | -20.18M | -10.40M |
| Foreign Exchange rate Adjustments | 580.00K | -972.00K | 371.00K | -915.00K | -340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.96M | 9.08M | 6.19M | 21.40M | 6.95M |