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Imaflex Inc
Previous close
$1.20
Year range
$1.01 - $1.59
Market cap
62.51M CAD
Avg Volume
35.75K
P/E ratio
27.85
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.40M | -8.45% |
Operating expense | 2.26M | 0.80% |
Net income | -197.00K | -105.74% |
Net profit margin | -0.75 | -106.30% |
Earnings per share | 0.02 | — |
EBITDA | 2.44M | -51.63% |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.76M | 1,466.96% |
Total assets | 89.38M | 6.26% |
Total liabilities | 25.56M | 13.65% |
Total equity | 63.81M | — |
Shares outstanding | 52.09M | — |
Price to book | 0.98 | — |
Return on assets | 3.66% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -197.00K | -105.74% |
Cash from operations | 4.85M | -20.09% |
Cash from investing | -1.23M | -43.56% |
Cash from financing | -674.00K | 87.60% |
Net change in cash | 2.91M | 1,557.00% |
Free cash flow | 4.15M | -0.38% |
About
Founded
1994
Website
Employees
279
