Development
iA Financial Corporation Inc.
IAFNF
$108.31
$1.551.45%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 131.13% | 91.16% | 9.53% | -10.42% | -62.88% |
| Total Depreciation and Amortization | 5.88% | -22.86% | -24.26% | -39.46% | -49.53% |
| Total Amortization of Deferred Charges | 17.91% | 8.32% | 8.32% | 8.32% | 8.32% |
| Total Other Non-Cash Items | -55.14% | 26.28% | 31.15% | 72.34% | -58.37% |
| Change in Net Operating Assets | 69.20% | -15.37% | -14.63% | -53.20% | 1,382.08% |
| Cash from Operations | 114.47% | 126.53% | 60.85% | 117.75% | 205.76% |
| Capital Expenditure | 6.26% | 1.69% | 11.07% | 5.78% | -11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 56.94% | 56.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19% | 7.60% | 15.39% | 19.11% | 5.86% |
| Total Debt Issued | 33.00% | 34.23% | -71.93% | -99.67% | -- |
| Total Debt Repaid | -55.56% | -54.98% | 93.01% | 92.99% | -1,127.27% |
| Issuance of Common Stock | -95.49% | -92.66% | 1,157.14% | 911.54% | 850.00% |
| Repurchase of Common Stock | -116.90% | -110.30% | -249.46% | -1,881.25% | -2,562.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -3.02% | -8.68% | -11.16% | -19.17% |
| Other Financing Activities | 29.31% | 25.95% | 26.73% | -592.75% | -386.76% |
| Cash from Financing | -85.93% | -78.56% | -15.31% | -190.33% | -71.64% |
| Foreign Exchange rate Adjustments | -143.12% | -99.91% | -32.65% | 1,410.43% | 23,774.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.52% | 105.51% | 651.74% | 404.74% | 51.83% |