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Imaflex Inc
Previous close
$1.21
Day range
$1.21 - $1.21
Year range
$0.75 - $1.65
Market cap
63.03M CAD
Avg Volume
16.97K
P/E ratio
8.45
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.20M | 9.53% |
Operating expense | 3.16M | 89.27% |
Net income | 710.73K | 170.56% |
Net profit margin | 2.82 | 164.38% |
Earnings per share | 0.01 | 165.00% |
EBITDA | 736.43K | -65.79% |
Effective tax rate | 17.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.96M | 1,021.06% |
Total assets | 89.75M | 14.40% |
Total liabilities | 25.08M | 11.01% |
Total equity | 64.67M | — |
Shares outstanding | 52.09M | — |
Price to book | 0.98 | — |
Return on assets | -0.38% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 710.73K | 170.56% |
Cash from operations | 6.70M | 115.82% |
Cash from investing | -864.56K | 81.18% |
Cash from financing | -603.08K | -313.92% |
Net change in cash | 5.27M | 535.11% |
Free cash flow | 4.44M | 470.57% |
About
Founded
1994
Website
Employees
295
