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Imaflex Inc
Previous close
$0.78
Year range
$0.75 - $1.50
Market cap
40.52M CAD
Avg Volume
6.10K
P/E ratio
20.13
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 22.86M | -13.97% |
Operating expense | 2.22M | 14.18% |
Net income | 155.00K | -95.04% |
Net profit margin | 0.68 | -94.21% |
Earnings per share | 0.00 | -100.00% |
EBITDA | 808.00K | -74.65% |
Effective tax rate | 33.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01M | -70.56% |
Total assets | 77.30M | 4.60% |
Total liabilities | 20.22M | 5.71% |
Total equity | 57.08M | — |
Shares outstanding | 51.99M | — |
Price to book | 0.71 | — |
Return on assets | 0.05% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 155.00K | -95.04% |
Cash from operations | 675.00K | -87.76% |
Cash from investing | -2.24M | 2.09% |
Cash from financing | 552.00K | 127.35% |
Net change in cash | -1.01M | -183.28% |
Free cash flow | -1.66M | -186.08% |
About
Founded
1994
Website
Employees
269
