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Imaflex (TSXV:IFX) Beginning Cash Position : C$3.7 Mil (As of Dec. 2024)


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What is Imaflex Beginning Cash Position?

Imaflex's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$3.7 Mil.

Imaflex's quarterly Beginning Cash Position declined from Jun. 2024 (C$0.9 Mil) to Sep. 2024 (C$0.7 Mil) but then increased from Sep. 2024 (C$0.7 Mil) to Dec. 2024 (C$3.7 Mil).

Imaflex's annual Beginning Cash Position declined from Dec. 2022 (C$8.5 Mil) to Dec. 2023 (C$7.5 Mil) and declined from Dec. 2023 (C$7.5 Mil) to Dec. 2024 (C$0.8 Mil).

Imaflex Beginning Cash Position Historical Data

The historical data trend for Imaflex's Beginning Cash Position 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.

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Imaflex Beginning Cash Position Chart

Imaflex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 3.22 8.47 7.53 0.80

Imaflex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position 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 2.01 0.80 0.89 0.69 3.69

Imaflex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Imaflex Beginning Cash Position Related Terms

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Imaflex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Imaflex Inc (TSXV:IFX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
6YS:Germany
Address
5710, Rue Notre-Dame Ouest, Montreal, QC, CAN, H4C 1V2
Website
https://www.imaflex.com
Imaflex Inc is focused on the manufacture and sale of products for the flexible packaging industry, including polyethylene film and bags, as well as the metallization of plastic film for the agriculture and packaging industries. It manufactures and sells industrial bags using recycled material, including garbage bags, compostable bags, gaylord bags and bags on rolls. Geographically, it operates in Canada, United States and Other countries.
Executives
Gerald Ross Phelps Director, Senior Officer
Tony Abbandonato Director, Senior Officer
Ralf Dujardin Senior Officer
John Ripplinger Senior Officer
Lorne Steinberg Director
Joseph Marino Abbandonato 10% Security Holder, Director, Senior Officer
Mario Settino Director

Imaflex Headlines

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