iFabric Corp.
IFA.TO · TSX
12/31/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,633 | -CA$1,686 | -CA$452 | CA$2,375 |
| Dep. & Amort. | CA$232 | CA$150 | CA$131 | CA$90 |
| Deferred Tax | CA$0 | CA$0 | -CA$212 | CA$289 |
| Stock-Based Comp. | CA$548 | CA$130 | CA$473 | CA$22 |
| Change in WC | -CA$4,110 | -CA$249 | -CA$8,154 | -CA$5,028 |
| Other Non-Cash | CA$1,999 | CA$2,489 | CA$3 | CA$30 |
| Operating Cash Flow | CA$302 | CA$834 | -CA$8,212 | -CA$2,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$93 | -CA$189 | -CA$243 | -CA$253 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$40 | CA$50 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$53 | -CA$138 | -CA$243 | -CA$253 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$215 | -CA$225 | -CA$38 | -CA$46 |
| Stock Issued | CA$0 | CA$190 | CA$80 | CA$11,780 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$211 | CA$0 | -CA$1,275 |
| Financing Cash Flow | -CA$215 | -CA$14 | CA$42 | CA$10,459 |
| Forex Effect | CA$452 | -CA$179 | CA$456 | -CA$243 |
| Net Chg. in Cash | -CA$836 | CA$1,949 | -CA$7,957 | CA$7,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,894 | CA$945 | CA$8,902 | CA$1,160 |
| End Cash | CA$2,058 | CA$2,894 | CA$945 | CA$8,902 |
| Free Cash Flow | CA$209 | CA$645 | -CA$8,455 | -CA$2,475 |