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 | 15,989.51% | 2,173.79% | -87.28% | -105.61% | -100.57% |
| Total Depreciation and Amortization | -2.90% | -6.70% | -6.74% | -2.22% | 3.49% |
| Total Amortization of Deferred Charges | 5.40% | -41.53% | -79.53% | -78.00% | -74.99% |
| Total Other Non-Cash Items | -110.77% | -86.99% | 1,405.58% | 280.54% | 1,631.01% |
| Change in Net Operating Assets | 82.88% | 22.03% | -27.87% | -129.05% | -240.07% |
| Cash from Operations | 36.57% | 26.74% | 1.47% | -41.24% | -45.32% |
| Capital Expenditure | -25.03% | -23.22% | -71.94% | -67.86% | -56.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.03% | 58.54% | -- | -- | -- |
| Cash from Investing | -11.96% | -22.27% | -64.72% | -60.74% | -51.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.76% | 26.88% | 38.12% | 83.22% | 82.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.58% | 17.89% | 25.58% | 62.31% | 58.00% |
| Cash from Financing | 90.78% | 82.73% | 81.17% | 60.90% | 57.03% |
| Foreign Exchange rate Adjustments | -913.91% | -337.95% | -163.29% | -234.19% | -33.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.25% | 461.74% | 16,533.91% | -233.93% | -194.82% |