iFabric Corp. (TSX:IFA)

iFabric Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	1.57	1.63	-2.11
Depreciation & Amortization	0.23	0.23	0.19
Stock-Based Compensation	0.28	0.55	0.16
Other Adjustments	0.7	0.69	2.74
Change in Receivables	-3.53	-2.95	-0.76
Changes in Inventories	-0.8	-0.69	-0.12
Changes in Accounts Payable	0.97	1.31	0.55
Changes in Income Taxes Payable	0.16	-0.02	-0.15
Changes in Unearned Revenue	-0.04	-0.01	-0.02
Changes in Other Operating Activities	-4.7	-0.44	0.57
Operating Cash Flow	-5.16	0.3	1.04
Operating Cash Flow Growth	-	-71.04%	-
Capital Expenditures	-0.25	-0.09	-0.24
Sale of Property, Plant & Equipment	-	0.04	0.06
Investing Cash Flow	-0.25	-0.05	-0.17
Long-Term Debt Issued	2.9	-	-
Long-Term Debt Repaid	-0.05	-0.12	-0.26
Net Long-Term Debt Issued (Repaid)	2.85	-0.12	-0.26
Issuance of Common Stock	-	-	0.19
Net Common Stock Issued (Repurchased)	-	-	0.19
Other Financing Activities	-3.93	-0.09	0.05
Financing Cash Flow	2.35	-0.21	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.19	0.45	-0.22
Net Cash Flow	-2.98	0.49	0.63
Free Cash Flow	-5.4	0.21	0.81
Free Cash Flow Growth	-	-74.09%	-
FCF Margin	-16.68%	0.76%	2.84%
Free Cash Flow Per Share	-0.18	0.01	0.03
Levered Free Cash Flow	2.89	1.8	-1.59
Unlevered Free Cash Flow	-2.83	1.95	-1.28

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.