iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 1.570
-0.010 (-0.63%)
At close: Dec 24, 2025
iFabric Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 1.57 | 1.63 | -1.69 | 0.6 | -0.45 | 2.37 | Upgrade |
Depreciation & Amortization | 0.2 | 0.2 | 0.13 | 0.12 | 0.1 | 0.09 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | -0.01 | -0.01 | - | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.55 | 0.13 | 0.09 | 0.47 | 0.02 | Upgrade |
Other Operating Activities | 0.69 | 0.68 | 2.2 | -0.07 | -0.21 | 0.3 | Upgrade |
Change in Accounts Receivable | -3.53 | -3 | -0.64 | 1.22 | -0.56 | -2.01 | Upgrade |
Change in Inventory | -0.8 | -0.69 | -0.1 | 1.64 | -6.34 | 0.12 | Upgrade |
Change in Accounts Payable | 0.97 | 1.31 | 0.44 | -0.5 | -0.42 | 1.17 | Upgrade |
Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0.19 | -0.14 | Upgrade |
Change in Income Taxes | 0.15 | 0.01 | -0.13 | -0.09 | -0.01 | 0.11 | Upgrade |
Change in Other Net Operating Assets | -4.74 | -0.43 | 0.49 | -0.75 | -0.63 | -4.28 | Upgrade |
Operating Cash Flow | -5.16 | 0.3 | 0.83 | 2.25 | -8.21 | -2.22 | Upgrade |
Operating Cash Flow Growth | - | -63.80% | -62.93% | - | - | - | Upgrade |
Capital Expenditures | -0.25 | -0.09 | -0.19 | -0.21 | -0.24 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | 0.06 | - | - | Upgrade |
Investing Cash Flow | -0.25 | -0.05 | -0.14 | -0.15 | -0.24 | -0.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.07 | 0.07 | Upgrade |
Total Debt Issued | 5.24 | - | 0.07 | - | 0.07 | 0.07 | Upgrade |
Long-Term Debt Repaid | - | -0.21 | - | -0.23 | -0.11 | -0.11 | Upgrade |
Total Debt Repaid | -0.68 | -0.21 | -0.23 | -0.23 | -0.11 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | 4.55 | -0.21 | -0.17 | -0.23 | -0.04 | -0.05 | Upgrade |
Issuance of Common Stock | - | - | 0.15 | 0.19 | 0.08 | 11.78 | Upgrade |
Other Financing Activities | -2.2 | - | - | -0 | - | -1.27 | Upgrade |
Financing Cash Flow | 2.35 | -0.21 | -0.01 | -0.04 | 0.04 | 10.46 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.45 | -0.18 | -0.11 | 0.46 | -0.24 | Upgrade |
Net Cash Flow | -2.86 | 0.49 | 0.5 | 1.95 | -7.96 | 7.74 | Upgrade |
Free Cash Flow | -5.4 | 0.21 | 0.64 | 2.04 | -8.45 | -2.48 | Upgrade |
Free Cash Flow Growth | - | -67.61% | -68.38% | - | - | - | Upgrade |
Free Cash Flow Margin | -16.68% | 0.77% | 2.84% | 9.43% | -42.82% | -12.52% | Upgrade |
Free Cash Flow Per Share | -0.18 | 0.01 | 0.02 | 0.07 | -0.28 | -0.09 | Upgrade |
Cash Interest Paid | - | - | - | 0 | - | 0 | Upgrade |
Levered Free Cash Flow | -6.12 | -0.87 | - | 1.88 | -7.88 | -3.44 | Upgrade |
Unlevered Free Cash Flow | -6 | -0.81 | - | 1.93 | -7.85 | -3.4 | Upgrade |
Change in Working Capital | -7.94 | -2.79 | 0.05 | 1.5 | -8.15 | -5.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.