Itafos
XTSX:IFOS
Itafos
XTSX:IFOS
Price:
1.77
CAD
Market Closed
Market Cap:
339.9m
CAD
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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IFOS Alert
Itafos
1.77
0.00 (0%)
| 52 Week Range |
1.17
1.77
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Itafos
Cash Flow Statement
Cash Flow Statement
Itafos
Itafos
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(18)
|
(31)
|
(29)
|
(78)
|
(84)
|
(111)
|
(118)
|
(79)
|
(75)
|
(76)
|
(101)
|
(103)
|
(101)
|
(63)
|
(30)
|
27
|
47
|
46
|
(113)
|
(178)
|
(212)
|
(224)
|
(144)
|
(149)
|
(148)
|
(141)
|
(62)
|
(42)
|
(12)
|
18
|
51
|
83
|
117
|
110
|
115
|
110
|
81
|
3
|
(1)
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
5
|
10
|
15
|
19
|
17
|
17
|
17
|
18
|
14
|
10
|
5
|
0
|
3
|
5
|
11
|
27
|
33
|
43
|
53
|
50
|
52
|
53
|
44
|
39
|
34
|
27
|
27
|
26
|
26
|
29
|
32
|
34
|
37
|
38
|
36
|
36
|
42
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
9
|
8
|
6
|
2
|
(3)
|
(4)
|
(8)
|
(6)
|
(3)
|
(10)
|
(5)
|
2
|
7
|
22
|
31
|
29
|
33
|
32
|
16
|
8
|
1
|
9
|
15
|
|
| Other Non-Cash Items |
13
|
2
|
14
|
12
|
55
|
59
|
72
|
81
|
47
|
45
|
55
|
65
|
69
|
66
|
29
|
6
|
(48)
|
(51)
|
(47)
|
108
|
166
|
174
|
177
|
94
|
97
|
109
|
108
|
41
|
41
|
32
|
38
|
39
|
44
|
41
|
50
|
48
|
41
|
23
|
89
|
85
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
12
|
2
|
5
|
7
|
12
|
0
|
32
|
30
|
44
|
0
|
30
|
13
|
0
|
21
|
|
| Cash Interest Paid |
31
|
40
|
25
|
0
|
26
|
17
|
8
|
4
|
1
|
(3)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
14
|
18
|
16
|
18
|
19
|
18
|
18
|
16
|
15
|
11
|
11
|
11
|
13
|
|
| Change in Working Capital |
32
|
31
|
43
|
18
|
12
|
11
|
19
|
9
|
9
|
8
|
(4)
|
3
|
3
|
1
|
(1)
|
(3)
|
(24)
|
(28)
|
(43)
|
(49)
|
(25)
|
3
|
32
|
40
|
28
|
(1)
|
(17)
|
(11)
|
(9)
|
4
|
(22)
|
(44)
|
(51)
|
(67)
|
(27)
|
(20)
|
(29)
|
(38)
|
(35)
|
(34)
|
(5)
|
|
| Cash from Operating Activities |
18
N/A
|
16
-10%
|
28
+74%
|
3
-90%
|
(3)
N/A
|
(2)
+29%
|
(4)
-65%
|
(7)
-77%
|
(4)
+38%
|
(5)
-7%
|
(7)
-42%
|
(14)
-103%
|
(16)
-15%
|
(23)
-42%
|
(29)
-26%
|
(26)
+10%
|
(36)
-40%
|
(20)
+44%
|
(24)
-16%
|
(19)
+20%
|
2
N/A
|
10
+498%
|
35
+256%
|
35
+1%
|
21
-40%
|
7
-66%
|
(10)
N/A
|
(3)
+65%
|
19
N/A
|
53
+174%
|
68
+29%
|
94
+40%
|
134
+42%
|
149
+12%
|
198
+33%
|
208
+5%
|
174
-16%
|
112
-36%
|
95
-15%
|
95
+1%
|
156
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
(81)
|
(82)
|
(41)
|
(32)
|
(22)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(16)
|
(28)
|
(38)
|
(107)
|
(114)
|
(121)
|
(130)
|
(60)
|
(54)
|
(51)
|
(47)
|
(44)
|
(37)
|
(28)
|
(14)
|
(14)
|
(23)
|
(30)
|
(34)
|
(37)
|
(37)
|
(35)
|
(39)
|
(36)
|
(43)
|
(55)
|
(57)
|
(76)
|
|
| Other Items |
(17)
|
(10)
|
9
|
(8)
|
8
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(6)
|
(32)
|
(32)
|
(31)
|
(22)
|
7
|
7
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(144)
N/A
|
(91)
+37%
|
(73)
+20%
|
(33)
+55%
|
(24)
+27%
|
(21)
+10%
|
(8)
+60%
|
(0)
+97%
|
(0)
+73%
|
(0)
-586%
|
(1)
-8%
|
(1)
-99%
|
(7)
-573%
|
(16)
-127%
|
(31)
-95%
|
(44)
-44%
|
(140)
-215%
|
(146)
-5%
|
(153)
-5%
|
(151)
+1%
|
(53)
+65%
|
(47)
+12%
|
(42)
+11%
|
(44)
-7%
|
(44)
+1%
|
(37)
+15%
|
(28)
+26%
|
(14)
+50%
|
(14)
+1%
|
(23)
-68%
|
(30)
-28%
|
(34)
-15%
|
(37)
-8%
|
(37)
-2%
|
(35)
+6%
|
(39)
-11%
|
(36)
+7%
|
(43)
-19%
|
(53)
-23%
|
(55)
-3%
|
(73)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
40
|
40
|
40
|
97
|
67
|
67
|
67
|
0
|
(1)
|
(1)
|
(1)
|
14
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
97
|
71
|
9
|
16
|
16
|
40
|
26
|
12
|
4
|
2
|
5
|
8
|
10
|
8
|
20
|
34
|
92
|
155
|
138
|
119
|
55
|
(11)
|
3
|
15
|
14
|
17
|
18
|
7
|
9
|
7
|
(5)
|
(17)
|
(57)
|
(65)
|
(123)
|
(132)
|
(99)
|
(58)
|
(43)
|
(43)
|
(61)
|
|
| Other |
(28)
|
(19)
|
(2)
|
(6)
|
(5)
|
(14)
|
(13)
|
(3)
|
(0)
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
2
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(14)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(28)
|
(27)
|
(25)
|
(12)
|
(11)
|
(11)
|
(13)
|
|
| Cash from Financing Activities |
117
N/A
|
69
-41%
|
25
-64%
|
28
+12%
|
28
+3%
|
25
-11%
|
13
-49%
|
9
-30%
|
4
-51%
|
5
+24%
|
8
+43%
|
18
+127%
|
50
+182%
|
48
-5%
|
60
+25%
|
131
+119%
|
159
+22%
|
220
+38%
|
203
-8%
|
117
-42%
|
52
-56%
|
(12)
N/A
|
2
N/A
|
29
+1 311%
|
29
+2%
|
32
+10%
|
26
-19%
|
(2)
N/A
|
(5)
-116%
|
(11)
-129%
|
(24)
-125%
|
(38)
-60%
|
(78)
-103%
|
(85)
-9%
|
(151)
-77%
|
(158)
-5%
|
(124)
+22%
|
(69)
+44%
|
(54)
+22%
|
(53)
+2%
|
(74)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(9)
N/A
|
(5)
+49%
|
(20)
-337%
|
(2)
+89%
|
1
N/A
|
1
N/A
|
1
+1%
|
2
+28%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
27
+847%
|
9
-65%
|
1
-93%
|
61
+9 868%
|
(16)
N/A
|
54
N/A
|
26
-51%
|
(54)
N/A
|
(0)
+100%
|
(49)
-19 724%
|
(5)
+89%
|
19
N/A
|
6
-68%
|
2
-71%
|
(12)
N/A
|
(20)
-69%
|
1
N/A
|
19
+1 836%
|
14
-27%
|
22
+58%
|
19
-12%
|
27
+38%
|
12
-55%
|
11
-7%
|
14
+22%
|
0
-99%
|
(12)
N/A
|
(13)
-8%
|
8
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(65)
+40%
|
(53)
+18%
|
(38)
+28%
|
(35)
+8%
|
(24)
+31%
|
(13)
+47%
|
(7)
+43%
|
(5)
+39%
|
(5)
-14%
|
(7)
-38%
|
(15)
-109%
|
(23)
-54%
|
(38)
-67%
|
(56)
-47%
|
(64)
-14%
|
(143)
-124%
|
(134)
+6%
|
(145)
-8%
|
(149)
-2%
|
(58)
+61%
|
(44)
+25%
|
(16)
+63%
|
(12)
+29%
|
(23)
-99%
|
(30)
-32%
|
(38)
-25%
|
(17)
+54%
|
5
N/A
|
29
+448%
|
38
+29%
|
60
+59%
|
97
+61%
|
112
+15%
|
163
+46%
|
169
+4%
|
138
-19%
|
69
-50%
|
40
-42%
|
38
-4%
|
80
+109%
|
|
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