iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 4.000
-0.010 (-0.25%)
Sep 3, 2026, 4:00 PM EST
iFabric Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 3.95 | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 |
Depreciation & Amortization | 0.18 | 0.19 | 0.2 | 0.13 | 0.12 | 0.1 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | - | 0 | -0.01 | -0.01 | - |
Stock-Based Compensation | 0.04 | 0.16 | 0.55 | 0.13 | 0.09 | 0.47 |
Other Operating Activities | 0.64 | -0.15 | 0.68 | 2.2 | -0.07 | -0.21 |
Change in Accounts Receivable | -5.55 | 0.97 | -3 | -0.64 | 1.22 | -0.56 |
Change in Inventory | -6.93 | -10.86 | -0.69 | -0.1 | 1.64 | -6.34 |
Change in Accounts Payable | 3.72 | 6.45 | 1.31 | 0.44 | -0.5 | -0.42 |
Change in Unearned Revenue | - | - | - | -0.01 | -0.01 | -0.19 |
Change in Income Taxes | 0.62 | 0.53 | 0.01 | -0.13 | -0.09 | -0.01 |
Change in Other Net Operating Assets | 3.62 | -1.64 | -0.43 | 0.49 | -0.75 | -0.63 |
Operating Cash Flow | 0.32 | -4.4 | 0.3 | 0.83 | 2.25 | -8.21 |
Operating Cash Flow Growth | - | - | -63.80% | -62.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -0.1 | -0.34 | -0.09 | -0.19 | -0.21 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | 0.06 | - |
Investing Cash Flow | -0.1 | -0.34 | -0.05 | -0.14 | -0.15 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 6.66 | - | - | - | - |
Long-Term Debt Issued | - | 2.87 | - | - | - | 0.07 |
Total Debt Issued | 8.14 | 9.53 | - | 0.07 | - | 0.07 |
Long-Term Debt Repaid | - | -0.54 | -0.21 | - | -0.23 | -0.11 |
Total Debt Repaid | -6.82 | -0.54 | -0.21 | -0.23 | -0.23 | -0.11 |
Net Debt Issued (Repaid) | 1.33 | 8.98 | -0.21 | -0.17 | -0.23 | -0.04 |
Issuance of Common Stock | 23 | - | - | 0.15 | 0.19 | 0.08 |
Other Financing Activities | -2.05 | -2.2 | - | - | -0 | - |
Financing Cash Flow | 22.28 | 6.78 | -0.21 | -0.01 | -0.04 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 0.34 | -0.32 | 0.45 | -0.18 | -0.11 | 0.46 |
Net Cash Flow | 22.83 | 1.73 | 0.49 | 0.5 | 1.95 | -7.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 0.22 | -4.74 | 0.21 | 0.64 | 2.04 | -8.45 |
Free Cash Flow Growth | - | - | -67.61% | -68.38% | - | - |
Free Cash Flow Margin | 0.38% | -14.42% | 0.77% | 2.84% | 9.43% | -42.82% |
Free Cash Flow Per Share | 0.01 | -0.16 | 0.01 | 0.02 | 0.07 | -0.28 |
Levered Free Cash Flow | -1.48 | -4.34 | -0.87 | - | 1.88 | -7.88 |
Unlevered Free Cash Flow | -1.23 | -4.17 | -0.81 | - | 1.93 | -7.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | - | - | - | 0 | - |
Change in Working Capital | -4.51 | -4.54 | -2.79 | 0.05 | 1.5 | -8.15 |