iFabric Corp.
IFA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 655.10K | 833.50K | 1.18M | -1.21M | -1.23M |
| Total Depreciation and Amortization | 141.00K | 140.60K | 143.30K | 131.90K | 119.20K |
| Total Amortization of Deferred Charges | 25.50K | 25.60K | 26.00K | 20.60K | 19.10K |
| Total Other Non-Cash Items | 618.60K | 786.80K | 888.90K | 1.98M | 2.05M |
| Change in Net Operating Assets | -1.53M | -358.30K | -1.92M | 1.26M | -351.00K |
| Cash from Operations | -85.70K | 1.43M | 322.20K | 2.19M | 601.20K |
| Capital Expenditure | -228.30K | -228.30K | -67.90K | -114.90K | -58.90K |
| Sale of Property, Plant, and Equipment | 29.30K | 29.30K | 29.30K | 20.00K | -9.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.00K | -199.00K | -38.60K | -94.90K | -68.20K |
| Total Debt Issued | 2.85M | 2.87M | -49.70K | 16.00K | 65.70K |
| Total Debt Repaid | -660.10K | -626.80K | -214.70K | -377.00K | -382.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -38.00K | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -2.20M | -- | -- | -- |
| Cash from Financing | -11.80K | 24.90K | -196.50K | -294.00K | -262.00K |
| Foreign Exchange rate Adjustments | 18.30K | 252.90K | 325.10K | -44.30K | 84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.20K | 1.51M | 412.20K | 1.75M | 355.70K |