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Imaflex Inc
Previous close
$1.06
Day range
$1.05 - $1.05
Year range
$1.00 - $1.50
Market cap
54.69M CAD
Avg Volume
13.32K
P/E ratio
40.97
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 27.49M | -3.28% |
Operating expense | 2.89M | 10.82% |
Net income | 558.00K | -61.99% |
Net profit margin | 2.03 | -60.74% |
Earnings per share | 0.01 | -66.67% |
EBITDA | 2.58M | -14.86% |
Effective tax rate | 48.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.92M | 223.33% |
Total assets | 90.67M | 6.31% |
Total liabilities | 25.95M | 15.71% |
Total equity | 64.72M | — |
Shares outstanding | 52.09M | — |
Price to book | 0.85 | — |
Return on assets | 4.08% | — |
Return on capital | 5.04% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 558.00K | -61.99% |
Cash from operations | 2.55M | -49.03% |
Cash from investing | -763.00K | 7.85% |
Cash from financing | -663.00K | 43.19% |
Net change in cash | 1.15M | -61.55% |
Free cash flow | 1.66M | -52.35% |
About
Founded
1994
Website
Employees
289
