Development
B
iA Financial Corporation Inc. IAG.TO
TSX
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 350.69% -72.51% -24.76% 42.69% 4,513.84%
Total Depreciation and Amortization -123.39% -1.51% -36.41% 833.36% -120.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.19% 32.32% -3,472.93% 108.27% -4.23%
Change in Net Operating Assets 25.72% -31.79% 43.91% 1.54% 68.43%
Cash from Operations 558.65% -38.77% -108.32% 144.20% 39,600.86%
Capital Expenditure 4.19% 5.19% -17.99% 18.70% -28.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 4.19% 30.96% -62.04% 18.70% -28.71%
Total Debt Issued -- -100.00% -- -- 100.81%
Total Debt Repaid 98.77% -6,650.00% -50.00% 20.00% -25.00%
Issuance of Common Stock 0.00% 100.00% -85.71% -22.22% -96.36%
Repurchase of Common Stock -81.91% -10.59% 24.11% -100.00% 22.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.68% 1.11% -13.63% 1.06% 5.21%
Other Financing Activities 22.22% -170.00% 94.32% -738.10% 19.23%
Cash from Financing 55.62% -375.31% 162.11% -150.89% 21.56%
Foreign Exchange rate Adjustments -218.31% 200.15% -603.45% 200.35% -110.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.80% -2,900.76% -95.20% 208.42% 182.33%