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Imaflex Inc
Previous close
$1.47
Day range
$1.46 - $1.47
Year range
$0.70 - $1.65
Market cap
76.57M CAD
Avg Volume
9.74K
P/E ratio
17.33
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.83M | 17.71% |
Operating expense | 2.24M | -3.45% |
Net income | 3.43M | 684.02% |
Net profit margin | 11.91 | 565.36% |
Earnings per share | — | — |
EBITDA | 5.04M | 182.51% |
Effective tax rate | 16.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 687.00K | -77.23% |
Total assets | 84.11M | 7.06% |
Total liabilities | 22.49M | 2.49% |
Total equity | 61.62M | — |
Shares outstanding | 52.09M | — |
Price to book | 1.25 | — |
Return on assets | 11.97% | — |
Return on capital | 13.85% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.43M | 684.02% |
Cash from operations | 6.07M | 433.04% |
Cash from investing | -854.00K | 69.76% |
Cash from financing | -5.44M | -558.35% |
Net change in cash | -200.00K | 94.25% |
Free cash flow | 4.17M | 184.05% |
About
Founded
1994
Website
Employees
268
