iFabric Corp.
IFA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.38% | 153.10% | 170.87% | 195.39% | -373.80% |
| Total Depreciation and Amortization | 6.60% | 18.29% | 28.52% | 50.21% | 49.55% |
| Total Amortization of Deferred Charges | 23.79% | 33.51% | 45.45% | 62.50% | 3.52% |
| Total Other Non-Cash Items | -64.94% | -69.79% | -57.61% | -47.86% | 21,621.74% |
| Change in Net Operating Assets | -573.80% | -345.13% | -126.31% | -4,794.23% | 9.02% |
| Cash from Operations | -277.43% | -120.33% | -39.69% | -53.93% | 29.27% |
| Capital Expenditure | -49.96% | -287.61% | -97.49% | 51.36% | 25.68% |
| Sale of Property, Plant, and Equipment | -100.00% | 415.05% | -22.07% | -22.07% | -57.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.56% | -191.79% | -155.13% | 62.16% | 11.88% |
| Total Debt Issued | 7,870.02% | 4,317.35% | 4,345.05% | -- | -- |
| Total Debt Repaid | -80.80% | -72.76% | -81.05% | 7.54% | -64.99% |
| 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 | 761.86% | 109.43% | 125.99% | -1,354.55% | -787.93% |
| Foreign Exchange rate Adjustments | 406.09% | -78.42% | 563.19% | 346.29% | 47.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.46% | -178.21% | -22.27% | 9.92% | 21.63% |