iFabric Corp.
IFA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.10% | 170.87% | 195.39% | -373.80% | -487.99% |
| Total Depreciation and Amortization | 18.29% | 28.52% | 50.21% | 49.55% | 36.70% |
| Total Amortization of Deferred Charges | 33.51% | 45.45% | 62.50% | 3.52% | -4.50% |
| Total Other Non-Cash Items | -69.79% | -57.61% | -47.86% | 21,621.74% | 5,940.41% |
| Change in Net Operating Assets | -334.73% | -123.88% | -4,706.49% | 12.27% | -605.76% |
| Cash from Operations | -114.25% | -38.11% | -48.04% | 31.47% | 13.78% |
| Capital Expenditure | -287.61% | -97.49% | 51.36% | 25.68% | 61.90% |
| Sale of Property, Plant, and Equipment | 415.05% | -22.07% | -22.07% | -57.36% | -119.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.79% | -155.13% | 62.16% | 11.88% | -301.18% |
| Total Debt Issued | 4,241.70% | 4,269.41% | -175.65% | -- | 236.92% |
| Total Debt Repaid | -72.76% | -81.05% | 7.54% | -64.99% | -112.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.50% | 110.54% | -1,686.36% | -913.79% | -586.09% |
| Foreign Exchange rate Adjustments | -78.42% | 563.19% | 346.29% | 47.76% | -23.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.21% | -22.27% | 9.92% | 21.63% | -51.06% |