iFabric Corp.
IFA.TO
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -288.78% | -89.96% | -205.37% | -71.56% | 143.68% |
| Total Depreciation and Amortization | 2.98% | -5.35% | -7.98% | 10.70% | 0.48% |
| Total Amortization of Deferred Charges | 0.00% | -1.52% | 0.00% | 0.00% | -3.92% |
| Total Other Non-Cash Items | -145.66% | -30.44% | 99.77% | -187.88% | -165.35% |
| Change in Net Operating Assets | 275.57% | -179.74% | -140.36% | 289.25% | 166.76% |
| Cash from Operations | 350.46% | -127.48% | -143.56% | 670.46% | 166.27% |
| Capital Expenditure | -- | 100.00% | 100.00% | -96.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 65.97% | -148.80% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 7.66% | 56.22% | -111.88% | 25.79% | -353.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -114.29% |
| Cash from Financing | -525.00% | 88.53% | -112.18% | -120.25% | -300.00% |
| Foreign Exchange rate Adjustments | -235.52% | -42.46% | 175.53% | -1,086.90% | -119.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.56% | -126.59% | -146.32% | 845.38% | 174.80% |
