iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.39% | -373.80% | -487.99% | -340.31% | -218.84% |
| Total Depreciation and Amortization | 50.21% | 49.55% | 36.70% | 25.17% | 12.90% |
| Total Amortization of Deferred Charges | 62.50% | 3.52% | -4.50% | -13.30% | -22.33% |
| Total Other Non-Cash Items | -47.86% | 21,621.74% | 5,940.41% | 1,654.54% | 683.41% |
| Change in Net Operating Assets | -4,793.75% | 9.04% | -658.07% | 146.57% | 100.91% |
| Cash from Operations | -53.91% | 29.28% | 6.89% | 191.60% | 113.41% |
| Capital Expenditure | 51.36% | 25.68% | 61.90% | 36.20% | 36.57% |
| Sale of Property, Plant, and Equipment | -22.07% | -57.36% | -119.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.16% | 11.88% | -301.18% | 57.68% | 54.30% |
| Total Debt Issued | -100.00% | -- | 491.79% | -2.95% | -3.67% |
| Total Debt Repaid | 7.54% | -64.99% | -112.28% | -97.83% | -41.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 137.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,355.45% | -788.28% | -518.55% | -288.66% | -37.50% |
| Foreign Exchange rate Adjustments | 346.29% | 47.76% | -23.33% | -124.66% | -144.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.92% | 21.63% | -51.06% | 182.25% | 108.22% |