Also trades as: IFABF (OTC) · $vol 0M
IFA.TO TSX
iFabric Corp.
1W: +5.0%
1M: -0.2%
3M: -10.5%
YTD: +94.2%
1Y: +280.9%
3Y: +185.7%
5Y: +19.8%
C$4.00 ($2.80)
+0.10 (+2.56%)
Weekly Expected Move ±4.5%
C$4
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-1808.8% ▼
Capital Expenditures
$247K
-166.1% ▼
5Y CAGR: +6.8%
Free Cash Flow
-$5M
-2686.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-242.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$452K | -$2M | $2M | $2M |
| Depreciation & Amort. | $90K | $131K | $150K | $232K | $232K |
| Stock-Based Comp. | $22K | $473K | $130K | $548K | $283K |
| Change in Working Capital | -$5M | -$8M | -$249K | -$4M | -$11M |
| Other Non-Cash Items | $30K | $3K | $2M | $2M | $4M |
| Operating Cash Flow | -$2M | -$8M | $834K | $302K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$253K | -$243K | -$189K | -$93K | -$247K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $50K | $40K | $0 |
| Investing Cash Flow | -$253K | -$243K | -$138K | -$53K | -$247K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46K | -$38K | -$225K | -$215K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $211K | $0 | -$3M |
| Financing Cash Flow | $10M | $42K | -$14K | -$215K | $2M |
| Net Change in Cash | $8M | -$8M | $2M | -$836K | -$3M |
| Cash End of Period | $9M | $945K | $3M | $2M | $1M |
| Free Cash Flow | -$2M | -$8M | $645K | $209K | -$5M |