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Imaflex Inc
Nakaraang pagsara
$1.10
Sakop ng taon
$0.75 - $1.65
Market cap
57.56M CAD
Average na Volume
15.08K
P/E ratio
7.68
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 25.20M | 9.53% |
Gastos sa pagpapatakbo | 3.16M | 116.61% |
Net na kita | 710.73K | 170.56% |
Net profit margin | 2.82 | 164.38% |
Kita sa bawat share | 0.01 | 165.00% |
EBITDA | 1.83M | -13.59% |
Aktuwal na % ng binabayarang buwis | 17.87% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 8.96M | 1,021.06% |
Kabuuang asset | 89.75M | 14.40% |
Kabuuang sagutin | 25.08M | 11.01% |
Kabuuang equity | 64.67M | — |
Natitirang share | 52.43M | — |
Presyo para makapag-book | 0.89 | — |
Return on assets | -0.38% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
| (CAD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 710.73K | 170.56% |
Cash mula sa mga operasyon | 6.70M | 115.82% |
Cash mula sa pag-invest | -864.56K | 81.18% |
Cash mula sa financing | -603.08K | -313.92% |
Net change in cash | 5.27M | 535.11% |
Malayang cash flow | 4.39M | 460.38% |
Tungkol
Itinatag
1994
Website
Mga Empleyado
295
