iFabric Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.52	-0.1	1.63	-2.11
Depreciation & Amortization	0.17	0.04	0.04	0.19
Stock-Based Compensation	0.03	0.16	0.55	0.16
Other Adjustments	0.54	0.04	0.88	2.74
Change in Receivables	-19.04	0.97	-2.95	-0.76
Changes in Inventories	-7.23	-10.86	-0.69	-0.12
Changes in Accounts Payable	8.44	6.45	1.31	0.55
Changes in Income Taxes Payable	0.61	0.52	-0.02	-0.15
Changes in Unearned Revenue	-0.03	-0.04	-0.01	-0.02
Changes in Other Operating Activities	0.16	-1.58	-0.44	0.57
Operating Cash Flow	-12.78	-4.4	0.3	1.04
Operating Cash Flow Growth	-	-	-71.04%	-
Capital Expenditures	-0.1	-0.34	-0.09	-0.24
Sale of Property, Plant & Equipment	-	-	0.04	0.06
Investing Cash Flow	-0.1	-0.34	-0.05	-0.17
Short-Term Debt Issued	2.28	-	-	-
Net Short-Term Debt Issued (Repaid)	2.28	-	-	-
Long-Term Debt Issued	-0.04	-	-	-
Long-Term Debt Repaid	-0.04	2.85	-0.12	-0.26
Net Long-Term Debt Issued (Repaid)	-0.08	2.85	-0.12	-0.26
Issuance of Common Stock	-	-	-	0.19
Net Common Stock Issued (Repurchased)	-	-	-	0.19
Other Financing Activities	4.59	3.93	-0.09	0.05
Financing Cash Flow	9.13	6.78	-0.21	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.13	-0.32	0.45	-0.22
Net Cash Flow	-3.88	1.73	0.49	0.63
Free Cash Flow	-12.88	-4.74	0.21	0.81
Free Cash Flow Growth	-	-	-74.09%	-
FCF Margin	-24.16%	-14.42%	0.76%	2.84%
Free Cash Flow Per Share	-0.42	-0.16	0.01	0.03
Levered Free Cash Flow	4.04	-3.06	1.6	-1.59
Unlevered Free Cash Flow	5.8	-6.03	1.76	-1.28