iFabric Corp.
IFA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.04% | 610.08% | -435.12% | -84.92% | 151.18% |
| Total Depreciation and Amortization | -11.11% | -1.16% | 1.19% | -7.61% | 40.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.54% | -6.06% | 540.00% |
| Total Other Non-Cash Items | -115.77% | 111.36% | -113.27% | -47.82% | -64.72% |
| Change in Net Operating Assets | 75.34% | -397.20% | -197.10% | 197.62% | -8,188.92% |
| Cash from Operations | 30.19% | -383.35% | -417.42% | 76.16% | -1,921.65% |
| Capital Expenditure | -909.86% | 100.00% | -- | -3,341.67% | 86.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -909.86% | 100.00% | -- | -3,341.67% | 88.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 195.77% | -34.29% | -49.04% | -265.70% | 177.77% |
| 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 | 6,268.24% | 3,651.30% | -73.99% | 192.35% | 208.33% |
| Foreign Exchange rate Adjustments | -135.05% | 218.03% | -590.93% | -104.64% | 372.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.83% | -223.33% | -479.15% | 78.13% | -1,192.97% |