iFabric Corp. (TSX:IFA)

iFabric Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.1	1.63	-2.11
Depreciation & Amortization	0.04	0.04	0.19
Stock-Based Compensation	0.16	0.55	0.16
Other Adjustments	0.04	0.88	2.74
Change in Receivables	0.97	-2.95	-0.76
Changes in Inventories	-10.86	-0.69	-0.12
Changes in Accounts Payable	6.45	1.31	0.55
Changes in Income Taxes Payable	0.52	-0.02	-0.15
Changes in Unearned Revenue	-0.04	-0.01	-0.02
Changes in Other Operating Activities	-1.58	-0.44	0.57
Operating Cash Flow	-4.4	0.3	1.04
Operating Cash Flow Growth	-	-71.04%	-
Capital Expenditures	-0.34	-0.09	-0.24
Sale of Property, Plant & Equipment	-	0.04	0.06
Investing Cash Flow	-0.34	-0.05	-0.17
Long-Term Debt Repaid	2.85	-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	6.78	-0.21	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.32	0.45	-0.22
Net Cash Flow	1.73	0.49	0.63
Free Cash Flow	-4.74	0.21	0.81
Free Cash Flow Growth	-	-74.09%	-
FCF Margin	-14.42%	0.76%	2.84%
Free Cash Flow Per Share	-0.16	0.01	0.03
Levered Free Cash Flow	-3.06	1.6	-1.59
Unlevered Free Cash Flow	-6.03	1.76	-1.28

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.