iFabric Corp.
IFA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 833.50K | 1.18M | -1.21M | -1.23M | -1.18M |
| Total Depreciation and Amortization | 140.60K | 143.30K | 131.90K | 119.20K | 109.40K |
| Total Amortization of Deferred Charges | 25.60K | 26.00K | 20.60K | 19.10K | 17.60K |
| Total Other Non-Cash Items | 786.80K | 888.90K | 1.98M | 2.05M | 1.86M |
| Change in Net Operating Assets | -394.60K | -1.95M | 1.22M | -387.30K | 1.50M |
| Cash from Operations | 1.39M | 285.80K | 2.15M | 564.80K | 2.31M |
| Capital Expenditure | -228.30K | -67.90K | -114.90K | -58.90K | -115.60K |
| Sale of Property, Plant, and Equipment | 29.30K | 29.30K | 20.00K | -9.30K | 37.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.00K | -38.60K | -94.90K | -68.20K | -78.00K |
| Total Debt Issued | 2.92M | 0.00 | 65.70K | 115.40K | 65.70K |
| Total Debt Repaid | -626.80K | -214.70K | -377.00K | -382.10K | -346.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -38.00K | -38.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -- | -- | -- | -- |
| Cash from Financing | 61.30K | -160.10K | -257.60K | -225.60K | -236.20K |
| Foreign Exchange rate Adjustments | 252.90K | 325.10K | -44.30K | 84.80K | -54.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 412.20K | 1.75M | 355.70K | 1.94M |