iFabric Corp. (TSX:IFA)
Canada
· Delayed Price · Currency is CAD 1.000
0.00 (0.00%)
Jun 20, 2025, 1:08 PM EDT
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 | Mar '25 Mar 31, 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 | 1.17 | 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 | -0.01 | -0.01 | - | - | Upgrade
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| Stock-Based Compensation | 0.6 | 0.55 | 0.13 | 0.09 | 0.47 | 0.02 | Upgrade
|
| Other Operating Activities | 0.5 | 0.68 | 2.2 | -0.07 | -0.21 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -3 | -0.64 | 1.22 | -0.56 | -2.01 | Upgrade
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| Change in Inventory | -0.76 | -0.69 | -0.1 | 1.64 | -6.34 | 0.12 | Upgrade
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| Change in Accounts Payable | 0.85 | 1.31 | 0.44 | -0.5 | -0.42 | 1.17 | Upgrade
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| Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0.19 | -0.14 | Upgrade
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| Change in Income Taxes | 0.05 | 0.01 | -0.13 | -0.09 | -0.01 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.85 | -0.43 | 0.49 | -0.75 | -0.63 | -4.28 | Upgrade
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| Operating Cash Flow | 2.02 | 0.3 | 0.83 | 2.25 | -8.21 | -2.22 | Upgrade
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| Operating Cash Flow Growth | -35.19% | -63.80% | -62.93% | - | - | - | Upgrade
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| Capital Expenditures | -0.32 | -0.09 | -0.19 | -0.21 | -0.24 | -0.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.06 | - | - | Upgrade
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| Investing Cash Flow | -0.28 | -0.05 | -0.14 | -0.15 | -0.24 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Total Debt Issued | 2.92 | - | 0.07 | - | 0.07 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | - | -0.23 | -0.11 | -0.11 | Upgrade
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| Total Debt Repaid | -0.63 | -0.21 | -0.23 | -0.23 | -0.11 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | -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
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| Financing Cash Flow | 0.09 | -0.21 | -0.01 | -0.04 | 0.04 | 10.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.45 | -0.18 | -0.11 | 0.46 | -0.24 | Upgrade
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| Net Cash Flow | 2.18 | 0.49 | 0.5 | 1.95 | -7.96 | 7.74 | Upgrade
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| Free Cash Flow | 1.69 | 0.21 | 0.64 | 2.04 | -8.45 | -2.48 | Upgrade
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| Free Cash Flow Growth | -42.71% | -67.61% | -68.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.12% | 0.77% | 2.84% | 9.43% | -42.82% | -12.52% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | 0.02 | 0.07 | -0.28 | -0.09 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.82 | -0.87 | - | 1.88 | -7.88 | -3.44 | Upgrade
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| Unlevered Free Cash Flow | 0.89 | -0.81 | - | 1.93 | -7.85 | -3.4 | Upgrade
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| Change in Net Working Capital | 0.47 | 2.69 | - | -1.47 | 8.2 | 4.89 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.