iFabric Corp.
IFA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.35% | 387.34% | -323.05% | -92.38% | 1,144.32% |
| Total Depreciation and Amortization | 2.92% | 0.59% | 3.66% | -17.17% | 14.45% |
| Total Amortization of Deferred Charges | -1.54% | 1.56% | 3.23% | -3.13% | -1.54% |
| Total Other Non-Cash Items | -1,318.18% | 139.09% | -117.68% | -81.27% | 977.14% |
| Change in Net Operating Assets | 75.00% | -80.23% | -175.01% | 172.96% | -401.33% |
| Cash from Operations | 54.79% | -45.41% | -173.35% | 244.79% | -283.47% |
| Capital Expenditure | -- | -- | 100.00% | -2,226.76% | 87.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -2,226.76% | 73.41% |
| Total Debt Issued | 83.85% | 12,924.73% | -100.62% | -- | -- |
| Total Debt Repaid | 349.41% | 16.80% | 82.16% | -898.87% | 213.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 97.64% | 1,992.93% | -181.19% | 109.66% | 210.22% |
| Foreign Exchange rate Adjustments | -249.13% | 132.58% | -5,990.63% | -101.18% | 602.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.22% | 52.18% | -186.44% | 271.77% | -273.69% |