iFabric Corp.
IFA.TOTSXConsumer Cyclical● Active
$4.10
$-0.03(-0.73%)
Market Cap$124227815
P/E Ratio—
52W High$5.27
52W Low$0.86
iFabric Corp. (IFA.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFA.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-12 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.57M | $1.63M | ($1.69M) | ($0.45M) | $2.38M |
| Depreciation & Amort. | $0.23M | $0.23M | $0.15M | $0.13M | $0.09M |
| Stock-Based Comp. | $0.28M | $0.55M | $0.13M | $0.47M | $0.02M |
| Change in Working Capital | ($10.64M) | ($4.11M) | ($0.25M) | ($8.15M) | ($5.03M) |
| Net Cash from Operations | ($5.16M) | $0.30M | $0.83M | ($8.21M) | ($2.22M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.25M) | ($0.09M) | ($0.19M) | ($0.24M) | ($0.25M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.25M) | ($0.05M) | ($0.14M) | ($0.24M) | ($0.25M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $5.30M | ($0.21M) | ($0.23M) | ($0.04M) | ($0.05M) |
| Net Cash from Financing | $2.35M | ($0.21M) | ($0.01M) | $0.04M | $10.46M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.40M) | $0.21M | $0.64M | ($8.45M) | ($2.48M) |
| FCF Margin %(computed) | -16.68% | 0.76% | 2.84% | -42.82% | -12.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About iFabric Corp. (IFA.TO) Cash Flow Statement
iFabric Corp. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -16.68%. Capital expenditure was ($0.00B).
Frequently asked questions
IFA.TO · 4 questionsiFabric Corp. generated free cash flow of ($0.01B) for 2025, down 2686.6% year-over-year.
IFA.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10