iFabric Corp.
IFA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 224.58% | 827.11% |
| Total Depreciation and Amortization | -- | -- | -- | 8.62% | 7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.24% | -5.66% |
| Total Other Non-Cash Items | -- | -- | -- | -104.41% | -70.41% |
| Change in Net Operating Assets | -- | -- | -- | 117.61% | 101.54% |
| Cash from Operations | -- | -- | -- | 125.89% | 110.66% |
| Capital Expenditure | -- | -- | -- | 19.14% | 60.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 197.86% |
| Cash from Investing | -- | -- | -- | 44.57% | 106.37% |
| Total Debt Issued | -- | -- | -- | -- | -65.55% |
| Total Debt Repaid | -- | -- | -- | -114.96% | -84.59% |
| Issuance of Common Stock | -- | -- | -- | 137.50% | 228.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 185.71% |
| Cash from Financing | -- | -- | -- | -191.77% | 163.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -124.13% | -43.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 123.12% | 113.81% |
