Itafos
IFOS
Last Price
52 Week Range
CA$1.97 - CA$3.64
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Itafos Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.791M | $118.164M | ||||||||||||||||||||||||
| - | $53.241M | ||||||||||||||||||||||||
| $20.253M | $-4.529M | ||||||||||||||||||||||||
| $2.231M | - | ||||||||||||||||||||||||
| $-16.851M | $-42.153M | ||||||||||||||||||||||||
| $26.624M | $-40.53M | ||||||||||||||||||||||||
| $120.048M | $84.192M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-67.48M | $-79.506M | ||||||||||||||||||||||||
| - | $16.086M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | $22.134M | ||||||||||||||||||||||||
| $2.275M | - | ||||||||||||||||||||||||
| $-65.205M | $-41.286M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.117M | $-11.256M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | $-31.267M | ||||||||||||||||||||||||
| $-9.251M | $-5.189M | ||||||||||||||||||||||||
| $-9.368M | $-47.712M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.753M | $77.89M | ||||||||||||||||||||||||
| $43.619M | $-7.529M | ||||||||||||||||||||||||
| $74.372M | $70.361M | ||||||||||||||||||||||||
| $120.048M | $84.192M | ||||||||||||||||||||||||
| $-67.48M | $-79.506M | ||||||||||||||||||||||||
| $52.568M | $4.687M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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