iFabric Corp.
IFA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 440.90K | 318.00K |
| Total Depreciation and Amortization | -- | -- | -- | 88.20K | 87.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.90K | 20.00K |
| Total Other Non-Cash Items | -- | -- | -- | -9.20K | 22.40K |
| Change in Net Operating Assets | -- | -- | -- | 1.12M | 79.40K |
| Cash from Operations | -- | -- | -- | 1.66M | 526.90K |
| Capital Expenditure | -- | -- | -- | -154.60K | -154.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 46.90K | 46.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 141.60K |
| Cash from Investing | -- | -- | -- | -107.70K | 33.90K |
| Total Debt Issued | -- | -- | -- | -- | 19.50K |
| Total Debt Repaid | -- | -- | -- | -228.50K | -178.50K |
| Issuance of Common Stock | -- | -- | -- | 190.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00 | 2.40K |
| Cash from Financing | -- | -- | -- | -29.00K | 55.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -84.80K | 110.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1.44M | 726.80K |
