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Imaflex Inc
Previous close
$1.36
Day range
$1.38 - $1.38
Year range
$0.98 - $1.65
Market cap
71.88M CAD
Avg Volume
16.95K
P/E ratio
12.24
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 28.92M | 5.54% |
Operating expense | 2.46M | 12.56% |
Net income | 264.00K | -85.71% |
Net profit margin | 0.91 | -86.50% |
Earnings per share | 0.03 | -25.00% |
EBITDA | 3.36M | 15.20% |
Effective tax rate | 15.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.85M | 785.12% |
Total assets | 92.09M | 8.39% |
Total liabilities | 27.18M | 0.93% |
Total equity | 64.91M | — |
Shares outstanding | 52.09M | — |
Price to book | 1.09 | — |
Return on assets | 6.24% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 264.00K | -85.71% |
Cash from operations | 86.00K | 104.32% |
Cash from investing | -452.00K | 62.46% |
Cash from financing | -742.00K | -122.63% |
Net change in cash | -1.11M | -1,359.09% |
Free cash flow | 588.40K | 115.07% |
About
Founded
1994
Website
Employees
295
