iFabric Corp. (TSX:IFA)
Canada · Delayed Price · Currency is CAD 3.880
-0.020 (-0.51%)
Apr 16, 2026, 3:31 PM EST
iFabric Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Qundefined | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 |
Net Income | -0.54 | 0.54 | -0.19 | 0.09 | 1.13 | -0.11 | 0.06 | 0.55 | -2.57 | -0.14 | 0.13 | 0.47 | 0.13 | -0.67 | 0.17 | -0.14 | 1.61 | -0.48 | 0.06 | -0.39 |
Depreciation & Amortization | 0.01 | 0.06 | 0.06 | 0.06 | 0.01 | 0.06 | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Stock-Based Compensation | 0.01 | 0 | 0.02 | 0.13 | 0.13 | 0.13 | 0.21 | 0.08 | 0.08 | 0.08 | 0 | - | - | 0.33 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Other Adjustments | -0.14 | 0.01 | -0.05 | 0.03 | 0.71 | -0.22 | -0.01 | 0.21 | -1.04 | -0.08 | -0.06 | 0.08 | -0.04 | -0.11 | -0.06 | 0.03 | 0.4 | 0.04 | 0.1 | 0.03 |
Change in Receivables | -0.9 | -3.48 | 0.96 | 4.4 | -5.41 | 2.22 | -0.97 | 1.18 | -0.43 | -0.93 | 1.46 | -0.86 | 1.59 | 1.02 | 1.16 | 0.74 | 0.16 | -0.41 | 0.44 | -0.52 |
Changes in Inventories | -12.5 | 1.42 | -0.34 | 0.56 | -2.43 | 0.73 | 0.38 | 0.63 | -2.81 | 0.59 | 0.8 | 1.3 | -1.04 | -2.72 | -1.4 | 0.12 | 0.18 | 0.52 | -0.05 | 0.7 |
Changes in Accounts Payable | 8.2 | -0.71 | 0.37 | -1.4 | 2.72 | -0.57 | 0.1 | -0.94 | 1.61 | 0.72 | -0.5 | -1.27 | 0.56 | -1.42 | 0.41 | -1.58 | 1.08 | 2.19 | 0.34 | -0.21 |
Changes in Income Taxes Payable | 0.34 | 0.11 | 0.06 | 0.01 | -0.01 | -0.01 | 0.01 | -0 | -0.23 | -0.04 | 0.09 | 0.02 | -0.16 | -0.07 | 0.1 | -0.13 | 0.06 | 0.03 | 0.03 | -0.29 |
Changes in Unearned Revenue | -0 | -0.02 | -0.01 | -0.01 | -0 | -0.01 | - | - | 0.08 | -0.08 | -0 | -0 | -0.01 | -0.17 | -0.01 | -0.04 | -3.99 | -0.06 | -0.03 | -0.01 |
Changes in Other Operating Activities | 3.76 | -1.69 | -3.47 | -0.18 | 0.64 | -0.91 | -0.36 | 0.2 | 1.76 | -0.94 | -0.16 | -0.09 | 0.48 | 0.81 | -1.24 | -0.56 | 0.32 | -3.1 | 0.11 | -0.11 |
Operating Cash Flow | -1.72 | -3.76 | -2.6 | 3.67 | -2.47 | 1.31 | -0.5 | 1.96 | 0.34 | -0.79 | 1.81 | -0.32 | 1.55 | -2.97 | -0.83 | -1.52 | -0.15 | -1.23 | 1.03 | -0.72 |
Operating Cash Flow Growth | - | - | - | 87.52% | - | - | - | - | -78.00% | - | - | - | - | - | - | - | - | - | -64.96% | - |
Capital Expenditures | -0.1 | 0 | 0 | -0.24 | -0.01 | -0.08 | 0 | -0.01 | -0.12 | -0 | -0.08 | -0.04 | -0.09 | -0.09 | -0.05 | - | - | - | - | 0 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | - | - | 0 | 0 | 0.03 | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0.14 | - |
Investing Cash Flow | -0.1 | 0 | 0 | -0.24 | -0.01 | -0.04 | 0 | -0.01 | -0.12 | -0 | -0.01 | -0.04 | -0.09 | -0.09 | -0.05 | - | - | 0 | -0.14 | 0 |
Long-Term Debt Issued | - | - | -0.02 | 2.92 | - | - | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.03 | -0 | -0 | -0 | -0.04 | -0 | -0 | -0 | -0.14 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -0.03 | -0 | -0.02 | 2.92 | -0.04 | -0 | -0.03 | -0.02 | -0.14 | -0.06 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0.19 | - | - | - | 11.51 | 0.24 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0.19 | - | - | - | 11.51 | 0.24 | - | - | - |
Other Financing Activities | 4.53 | -0.08 | -0.1 | -2.76 | 0.11 | -0.03 | -0.04 | -0.13 | 0.07 | -0.01 | -0.01 | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | -0.01 |
Financing Cash Flow | 4.5 | 2.25 | -0.12 | 0.15 | 0.07 | -0.06 | -0.07 | -0.16 | -0.07 | -0.07 | -0.03 | 0.15 | -0.09 | -0.03 | -0.03 | 10.25 | 0.21 | -0.02 | -0.02 | -0.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.13 | 0.09 | -0.27 | -0 | 0.38 | -0.07 | 0.05 | 0.09 | -0.18 | 0.1 | -0.13 | -0.01 | -0.07 | 0.09 | 0 | -0.05 | -0.27 | 0.4 | -0.23 | -0.01 |
Net Cash Flow | 2.55 | -1.42 | -2.99 | 3.58 | -2.03 | 1.14 | -0.51 | 1.89 | -0.03 | -0.75 | 1.63 | -0.22 | 1.29 | -2.99 | -0.91 | 8.68 | -0.21 | -0.86 | 0.66 | -0.76 |
Free Cash Flow | -1.82 | -3.76 | -2.6 | 3.43 | -2.48 | 1.24 | -0.5 | 1.95 | 0.22 | -0.79 | 1.73 | -0.36 | 1.45 | -3.05 | -0.88 | -1.52 | -0.15 | -1.23 | 1.03 | -0.72 |
Free Cash Flow Growth | - | - | - | 76.00% | - | - | - | - | -84.89% | - | - | - | - | - | - | - | - | - | -64.96% | - |
FCF Margin | -16.58% | -41.66% | -44.79% | 48.51% | -23.66% | 28.90% | -8.56% | 28.89% | 1.88% | -16.34% | 32.76% | -5.38% | 29.56% | -87.74% | -17.59% | -52.83% | -2.06% | -54.82% | 39.83% | -28.94% |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.08 | 0.11 | -0.08 | 0.04 | -0.02 | 0.06 | 0.01 | -0.03 | 0.06 | -0.01 | 0.05 | -0.10 | -0.03 | -0.05 | -0.01 | -0.05 | 0.04 | -0.03 |
Levered Free Cash Flow | -0.86 | -0.3 | -3.55 | 1.79 | 1.99 | -0.9 | 0.22 | 0.46 | -2.35 | 0.09 | 0.3 | 0.39 | -0.12 | -4.32 | -2.01 | -2.33 | -0.74 | -0.89 | 0.46 | -0.29 |
Unlevered Free Cash Flow | -0.35 | -0.4 | -3.43 | -1.07 | 1.97 | -0.87 | -0.29 | 0.49 | 0.56 | 0.1 | 0.41 | 0.42 | -0.11 | -4.11 | -1.97 | -2.42 | -0.88 | -0.82 | 0.31 | -0.26 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.