iFabric Corp.
IFA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.60K | 808.30K | -77.40K | 41.00K | 408.40K |
| Total Depreciation and Amortization | 32.80K | 39.60K | 34.60K | 33.60K | 35.50K |
| Total Amortization of Deferred Charges | 6.20K | 6.40K | 6.50K | 6.50K | 6.60K |
| Total Other Non-Cash Items | 111.40K | 594.70K | -67.80K | 148.50K | 213.50K |
| Change in Net Operating Assets | 2.35M | -3.22M | 1.10M | -628.70K | 788.40K |
| Cash from Operations | 2.56M | -1.77M | 999.60K | -399.10K | 1.45M |
| Capital Expenditure | -165.20K | -7.10K | -56.00K | 0.00 | -4.80K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 29.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.20K | -7.10K | -26.70K | 0.00 | -4.80K |
| Total Debt Issued | 2.92M | -- | -49.70K | 49.70K | -- |
| Total Debt Repaid | -567.20K | 71.00K | -62.70K | -67.90K | -155.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -- | -- | -- | -- |
| Cash from Financing | 106.30K | 50.70K | -82.50K | -13.20K | -115.10K |
| Foreign Exchange rate Adjustments | -3.20K | 270.20K | -53.80K | 39.70K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.50M | -1.45M | 836.70K | -372.60K | 1.40M |