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Itafos (TSXV:IFOS) Capital Expenditure : C$-98.36 Mil (TTM As of Mar. 2025)


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What is Itafos Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Itafos's cash flow for capital expenditures for the three months ended in Mar. 2025 was C$-11.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was C$-98.36 Mil.

Itafos Capital Expenditure Historical Data

The historical data trend for Itafos's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Itafos Capital Expenditure Chart

Itafos Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.89 -43.62 -52.99 -73.47 -96.14

Itafos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.92 -26.27 -39.62 -20.93 -11.55

Itafos Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-98.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itafos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Capital Expenditure
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Traded in Other Exchanges
MBCF:USA 82E:Germany
Address
5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Website
https://www.itafos.com
Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. The company operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). The company owns, develops, and operates various projects, including Itafos Conda, Itafos Arraias, Itafos Farim, Itafos Santana, and Itafos Araxa.
Executives
Stephen Lawrence Shapiro Director
Antonio Cina Director

Itafos Headlines

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