iFabric Corp. (TSX:IFA)
Canada
· Delayed Price · Currency is CAD 4.290
-0.060 (-1.38%)
Apr 29, 2026, 3:59 PM EST
iFabric Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -0.1 | 1.63 | -1.69 | 0.6 | -0.45 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.13 | 0.12 | 0.1 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.01 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.55 | 0.13 | 0.09 | 0.47 | Upgrade
|
| Other Operating Activities | -0.15 | 0.68 | 2.2 | -0.07 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.97 | -3 | -0.64 | 1.22 | -0.56 | Upgrade
|
| Change in Inventory | -10.86 | -0.69 | -0.1 | 1.64 | -6.34 | Upgrade
|
| Change in Accounts Payable | 6.45 | 1.31 | 0.44 | -0.5 | -0.42 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.01 | -0.01 | -0.19 | Upgrade
|
| Change in Income Taxes | 0.53 | 0.01 | -0.13 | -0.09 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.64 | -0.43 | 0.49 | -0.75 | -0.63 | Upgrade
|
| Operating Cash Flow | -4.4 | 0.3 | 0.83 | 2.25 | -8.21 | Upgrade
|
| Operating Cash Flow Growth | - | -63.80% | -62.93% | - | - | Upgrade
|
| Capital Expenditures | -0.34 | -0.09 | -0.19 | -0.21 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Investing Cash Flow | -0.34 | -0.05 | -0.14 | -0.15 | -0.24 | Upgrade
|
| Short-Term Debt Issued | 6.66 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.87 | - | - | - | 0.07 | Upgrade
|
| Total Debt Issued | 9.53 | - | 0.07 | - | 0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | -0.21 | - | -0.23 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.54 | -0.21 | -0.23 | -0.23 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 8.98 | -0.21 | -0.17 | -0.23 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0.19 | 0.08 | Upgrade
|
| Other Financing Activities | -2.2 | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 6.78 | -0.21 | -0.01 | -0.04 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.45 | -0.18 | -0.11 | 0.46 | Upgrade
|
| Net Cash Flow | 1.73 | 0.49 | 0.5 | 1.95 | -7.96 | Upgrade
|
| Free Cash Flow | -4.74 | 0.21 | 0.64 | 2.04 | -8.45 | Upgrade
|
| Free Cash Flow Growth | - | -67.61% | -68.38% | - | - | Upgrade
|
| Free Cash Flow Margin | -14.42% | 0.77% | 2.84% | 9.43% | -42.82% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.01 | 0.02 | 0.07 | -0.28 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.26 | -0.72 | - | 1.88 | -7.88 | Upgrade
|
| Unlevered Free Cash Flow | -4.08 | -0.66 | - | 1.93 | -7.85 | Upgrade
|
| Change in Working Capital | -4.54 | -2.79 | 0.05 | 1.5 | -8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.