IFABRIC CORP (IFA.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:IFA - CA45172X2032 - Common Stock
1.37 CAD
-0.01 (-0.72%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.57M | 1.63M | -2.11M | -450.00K | 2.38M | |||
| Depreciation Amortization | 232.10K | 232.10K | 187.70K | 130.00K | 120.00K | |||
| Income Taxes - Deferred | 318.70K | 501.50K | -1.05M | -210.00K | 290.00K | |||
| Change In Working Capital | -7.94M | -2.79M | 62.50K | -8.15M | -5.15M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 410.00K | 540.00K | |||
| Other non cash items | 663.60K | 734.40K | 3.95M | 480.00K | 150.00K | |||
| OPERATING CASH FLOW | -5.16M | 301.80K | 1.04M | -8.21M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -247.10K | -92.90K | -236.00K | -240.00K | -250.00K | |||
| Other Investing Activity | N/A | 40.00K | 63.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -247.10K | -52.90K | -173.00K | -240.00K | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.55M | -214.70K | -208.00K | -40.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 190.00K | 80.00K | 11.78M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.27M | |||
| FINANCING CASH FLOW | 2.35M | -214.70K | -18.00K | 40.00K | 10.46M | |||
| Exchange Rate Effect | 191.30K | 452.20K | -224.20K | 460.00K | -240.00K | |||
| CHANGE IN CASH | -2.86M | 486.40K | 627.00K | -7.95M | 7.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.16M | 301.80K | 1.04M | -8.21M | -2.22M | |||
| Capital Expenditure | -247.10K | -92.90K | -236.00K | -240.00K | -250.00K | |||
| FREE CASH FLOW | -5.40M | 208.90K | 806.20K | -8.45M | -2.47M | |||
All data in CAD