Itafos Inc.

TSXV IFOS.V

Itafos Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -54.23 M

Itafos Inc. Net Cash Used Provided By Financing Activities is USD -54.23 M for the year ending December 31, 2023, a 65.75% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Itafos Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -158.32 M, a -311.95% change year over year.
  • Itafos Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -38.43 M, a -1,680.13% change year over year.
  • Itafos Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -2.16 M, a -107.55% change year over year.
  • Itafos Inc. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 28.59 M, a -75.54% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
Market news
TSXV: IFOS.V

Itafos Inc.

CEO Mr. George David Delaney
IPO Date Dec. 30, 2009
Location United States
Headquarters 109 North Post Oak Lane
Employees 417
Sector Materials
Industries
Fertilizers Petrochemicals
Description

Itafos Inc. operates as a phosphate and specialty fertilizer platform company. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, single superphosphate (SSP), SSP with micronutrients, and sulfuric acid. It also owns interests in the Farim, a phosphate mine project situated in Farim, Guinea-Bissau; Araxá, a rare earth element and niobium mine and extraction plant project that covers an area of approximately 226 hectares situated in Minas Gerais, Brazil; and Santana, an integrated phosphate mine and fertilizer plant project, which covers an area of approximately 233,070 hectares located in Pará, Brazil. The company was formerly known as MBAC Fertilizer Corp. and changed its name to Itafos Inc. in December 2016. The company was incorporated in 1999 and is headquartered in Houston, Texas. Itafos Inc. is a subsidiary of CL Fertilizers Holding LLC.

StockViz Staff

January 15, 2025

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