iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,144.32% | -288.78% | -89.96% | 125.86% | -1,418.46% |
| Total Depreciation and Amortization | 14.45% | 2.98% | -5.35% | 25.89% | 28.77% |
| Total Amortization of Deferred Charges | -1.54% | 0.00% | -1.52% | 560.00% | -80.00% |
| Total Other Non-Cash Items | 977.14% | -145.66% | -30.44% | -87.34% | 1,685,900.00% |
| Change in Net Operating Assets | -391.37% | 275.57% | -179.74% | 2,131.96% | 92.37% |
| Cash from Operations | -276.77% | 350.46% | -127.48% | 1,397.22% | 116.57% |
| Capital Expenditure | 87.32% | -- | 100.00% | 91.13% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.41% | -- | 100.00% | 92.43% | -- |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 213.24% | 7.66% | 56.22% | -69.88% | -34.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.45% | -525.00% | 88.53% | -145.94% | 7.33% |
| Foreign Exchange rate Adjustments | 602.23% | -235.52% | -42.46% | 169.56% | -231.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.69% | 324.56% | -126.59% | 1,346.80% | 79.95% |