iFabric Corp.
IFA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.18% | 25.58% | -58.46% | 17.66% | -1,693.54% |
| Total Depreciation and Amortization | 40.43% | 57.99% | 41.18% | 65.12% | 34.29% |
| Total Amortization of Deferred Charges | 540.00% | 30.00% | 30.00% | 32.00% | -79.59% |
| Total Other Non-Cash Items | -64.72% | -67,700.00% | 446.15% | 244.91% | 6,099.29% |
| Change in Net Operating Assets | -8,188.92% | 317.20% | -149.92% | 217.55% | -103.72% |
| Cash from Operations | -1,921.65% | 270.76% | -129.70% | 717.21% | -91.49% |
| Capital Expenditure | 86.88% | -- | 100.00% | 83.33% | 21.71% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.80% | -- | 100.00% | 83.33% | 8.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 177.77% | 7.52% | -112.19% | -277.37% | -4.22% |
| 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 | 208.33% | -63.37% | 44.54% | -204.54% | 27.78% |
| Foreign Exchange rate Adjustments | 372.38% | -171.45% | 139.82% | 921.43% | -90.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,192.97% | 249.22% | -130.78% | 962.93% | -111.78% |