iFabric Corp. IFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.40K | 2.70M | -388.30K | 394.80K | -137.40K |
| Total Depreciation and Amortization | 31.10K | 32.80K | 35.20K | 34.20K | 34.00K |
| Total Amortization of Deferred Charges | 6.40K | 6.50K | 6.40K | 6.50K | 6.40K |
| Total Other Non-Cash Items | 39.90K | 523.20K | -93.80K | 7.70K | -19.70K |
| Change in Net Operating Assets | 7.33M | -6.69M | -793.10K | -3.17M | -1.76M |
| Cash from Operations | 7.58M | -3.43M | -1.23M | -2.73M | -1.88M |
| Capital Expenditure | -- | -- | -71.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -71.70K | 0.00 | 0.00 |
| Total Debt Issued | -1.10M | 2.62M | 4.29M | 2.33M | -18.20K |
| Total Debt Repaid | -6.82M | -123.80K | 210.00K | -84.20K | -101.20K |
| Issuance of Common Stock | 23.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.42M | 1.82M | 3.23M | 1.63M | -86.30K |
| Foreign Exchange rate Adjustments | 142.60K | 134.80K | -94.70K | 63.50K | -194.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.14M | -1.47M | 1.83M | -1.03M | -2.16M |