iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 808.30K | -77.40K | 41.00K | 408.40K | -1.58M |
| Total Depreciation and Amortization | 39.60K | 34.60K | 33.60K | 35.50K | 28.20K |
| Total Amortization of Deferred Charges | 6.40K | 6.50K | 6.50K | 6.60K | 1.00K |
| Total Other Non-Cash Items | 594.70K | -67.80K | 148.50K | 213.50K | 1.69M |
| Change in Net Operating Assets | -3.22M | 1.10M | -628.70K | 788.40K | -38.80K |
| Cash from Operations | -1.77M | 999.60K | -399.10K | 1.45M | 97.00K |
| Capital Expenditure | -7.10K | -56.00K | 0.00 | -4.80K | -54.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 29.30K | -- | -- | -9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -26.70K | 0.00 | -4.80K | -63.40K |
| Total Debt Issued | -- | -49.70K | 49.70K | -- | 65.70K |
| Total Debt Repaid | 71.00K | -62.70K | -67.90K | -155.10K | -91.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.70K | -82.50K | -13.20K | -115.10K | -46.80K |
| Foreign Exchange rate Adjustments | 270.20K | -53.80K | 39.70K | 69.00K | -99.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | 836.70K | -372.60K | 1.40M | -112.40K |