iFabric Corp. IFA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.18% | 208.79% | -105.87% | 193.38% | 153.10% |
| Total Depreciation and Amortization | -5.46% | -3.13% | -4.95% | 6.60% | 18.29% |
| Total Amortization of Deferred Charges | 1.18% | 0.78% | -1.92% | 23.79% | 33.51% |
| Total Other Non-Cash Items | -22.89% | -46.95% | -99.37% | -64.94% | -69.79% |
| Change in Net Operating Assets | -112.86% | -3,045.69% | -73.02% | -573.80% | -345.13% |
| Cash from Operations | 258.67% | -765.77% | -1,248.34% | -277.43% | -120.33% |
| Capital Expenditure | 68.59% | 68.59% | -248.90% | -49.96% | -287.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 415.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.97% | 63.97% | -513.73% | -81.56% | -191.79% |
| Total Debt Issued | 180.62% | 215.87% | -- | 7,870.02% | 4,317.35% |
| Total Debt Repaid | -932.86% | 84.17% | -152.72% | -80.80% | -72.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.77% | 100.00% | -- | -- | -- |
| Cash from Financing | 65,064.78% | 10,639.41% | 3,151.44% | 761.86% | 109.43% |
| Foreign Exchange rate Adjustments | 1,245.36% | -136.10% | -170.53% | 406.09% | -78.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,018.04% | -288.13% | 175.40% | -222.46% | -178.21% |