iFabric Corp.
IFA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.38% | 1,144.32% | -288.78% | -89.96% | 125.86% |
| Total Depreciation and Amortization | -17.17% | 14.45% | 2.98% | -5.35% | 25.89% |
| Total Amortization of Deferred Charges | -3.13% | -1.54% | 0.00% | -1.52% | 560.00% |
| Total Other Non-Cash Items | -81.27% | 977.14% | -145.66% | -30.44% | -87.34% |
| Change in Net Operating Assets | 172.96% | -391.37% | 275.57% | -179.74% | 2,131.96% |
| Cash from Operations | 244.79% | -276.77% | 350.46% | -127.48% | 1,397.22% |
| Capital Expenditure | -2,226.76% | 87.32% | -- | 100.00% | 91.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,226.76% | 73.41% | -- | 100.00% | 92.43% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -898.87% | 213.24% | 7.66% | 56.22% | -69.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.66% | 161.45% | -525.00% | 88.53% | -145.94% |
| Foreign Exchange rate Adjustments | -101.18% | 602.23% | -235.52% | -42.46% | 169.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.77% | -273.69% | 324.56% | -126.59% | 1,346.80% |