Development
C
iA Financial Corporation Inc. IAFNF
$108.31 $1.551.45% OTC PK
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 33.03% 1,261.82% 23.47% 1,445.39% -16.70%
Total Depreciation and Amortization -7.44% -5.92% 32.59% 1.08% -121.94%
Total Amortization of Deferred Charges 17.91% -- -- -- 8.32%
Total Other Non-Cash Items -24.20% -96.72% -171.56% 110.67% 79.28%
Change in Net Operating Assets 25.30% 67.86% 101.54% 113.97% -71.37%
Cash from Operations 29.24% -11,287.11% -143.10% 5,781.45% 26.55%
Capital Expenditure 12.86% -17.06% 3.69% 20.10% -4.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 12.86% -17.06% -32.26% 20.10% 36.77%
Total Debt Issued -50.00% 100.00% 61.79% -- --
Total Debt Repaid 0.00% -10,025.00% 0.00% 98.43% 16.67%
Issuance of Common Stock -77.78% -99.19% -- -30.00% 350.00%
Repurchase of Common Stock -205.36% -30.56% -10.39% -1,300.00% -600.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.20% -5.38% -12.04% 2.17% 3.06%
Other Financing Activities 0.00% -3.85% 96.08% -506.90% -250.00%
Cash from Financing -90.41% -236.54% 230.88% -564.81% -53.30%
Foreign Exchange rate Adjustments -498.64% -45.96% -195.02% 146.81% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.27% -241.55% 159.13% 595.17% 75.58%