iFabric Corp. (IFA.TO)
CAD 1.06
(-2.75%)
CAD 1.06
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 833.76 Thousand | -8.21 Million | -2.22 Million | -1.06 Million | -689.16 Thousand | 3.89 Million |
| Net Income | -1.68 Million | -452.45 Thousand | 2.37 Million | -624.71 Thousand | -1.29 Million | 927.25 Thousand |
| Depreciation & Amortization | 150.19 Thousand | 130.66 Thousand | 90.09 Thousand | 114.68 Thousand | 110.69 Thousand | 192.94 Thousand |
| Deferred income taxes | -1.05 Million | -212.11 Thousand | 289.01 Thousand | -143.48 Thousand | -81.89 Thousand | -9300.00 |
| Stock-based compensation | 129.75 Thousand | 472.95 Thousand | 21.99 Thousand | 581.55 Thousand | 120.92 Thousand | 151.83 Thousand |
| Change in working capital | -249.31 Thousand | -8.15 Million | -5.02 Million | -983.28 Thousand | 667.08 Thousand | 2.69 Million |
| Other non-cash items | 2.48 Million | 2944.00 | 29.76 Thousand | -6959.00 | -209.29 Thousand | -69.97 Thousand |
| Investing Cash Flow | -138.37 Thousand | -242.75 Thousand | -253.39 Thousand | -178.01 Thousand | -36.39 Thousand | -39.32 Thousand |
| Investments in PPE | -188.77 Thousand | -242.75 Thousand | -253.39 Thousand | -178.01 Thousand | -75.07 Thousand | -41.72 Thousand |
| Acquisitions | 63 Thousand | - | - | - | 38.67 Thousand | 2400.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.4 Thousand | - | - | -178.01 Thousand | 38.67 Thousand | 2400.00 |
| Financing Cash Flow | -14.42 Thousand | 41.92 Thousand | 10.45 Million | 205.15 Thousand | -485.58 Thousand | -1.16 Million |
| Debt repayment | -225.09 Thousand | -103.37 Thousand | -114.64 Thousand | -108.6 Thousand | -78.9 Thousand | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190 Thousand | 80 Thousand | 11.77 Million | 211.5 Thousand | - | 19.4 Thousand |
| Other Financing Activities | 210.67 Thousand | 65.3 Thousand | -1.2 Million | 102.25 Thousand | -406.68 Thousand | -63.47 Thousand |
| Accounts receivables | -638.6 Thousand | -564.43 Thousand | -2.01 Million | -2.08 Million | -157.45 Thousand | 3.49 Million |
| Accounts payables | 547.32 Thousand | -421.35 Thousand | 1.16 Million | 974.03 Thousand | 27.15 Thousand | -341.28 Thousand |
| Inventory | -99.81 Thousand | -6.33 Million | 123.11 Thousand | -386.03 Thousand | 1.54 Million | -383.62 Thousand |
| Other working capital | 489.09 Thousand | -829.84 Thousand | -4.31 Million | 513.38 Thousand | -743.96 Thousand | -76.77 Thousand |
| Cash at beginning of period | 944.72 Thousand | 8.9 Million | 1.16 Million | 2.28 Million | 3.54 Million | 668.42 Thousand |
| Cash at end of period | 2.89 Million | 944.72 Thousand | 8.9 Million | 1.16 Million | 2.28 Million | 3.54 Million |
| Capital Expenditure | -188.77 Thousand | -242.75 Thousand | -253.39 Thousand | -178.01 Thousand | -75.07 Thousand | -41.72 Thousand |
| Effect of forex changes on cash | -179.35 Thousand | 455.66 Thousand | -242.69 Thousand | -92.05 Thousand | -44.2 Thousand | 182.4 Thousand |
| Net cash flow / Change in cash | 1.94 Million | -7.95 Million | 7.74 Million | -1.12 Million | -1.25 Million | 2.87 Million |
| Free Cash Flow | 644.98 Thousand | -8.45 Million | -2.47 Million | -1.24 Million | -764.23 Thousand | 3.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.1 Thousand | 550.59 Thousand | -1.68 Million | -139.54 Thousand | 132.52 Thousand | 470.62 Thousand |
| Depreciation & Amortization | 54.92 Thousand | 56.77 Thousand | 150.19 Thousand | 36.07 Thousand | 38.62 Thousand | 22.4 Thousand |
| Deferred income taxes | -15.5 Thousand | 134.7 Thousand | -1.05 Million | -80.9 Thousand | -55.1 Thousand | 82.2 Thousand |
| Stock-based compensation | 208.41 Thousand | 77.19 Thousand | 129.75 Thousand | 81.1 Thousand | 3909.00 | - |
| Change in working capital | -810.56 Thousand | 1.06 Million | 62.54 Thousand | -702.67 Thousand | 1.7 Million | -915.94 Thousand |
| Other non-cash items | 735.2 Thousand | -533.55 Thousand | 4.21 Million | -177.56 Thousand | -21.93 Thousand | 22.47 Thousand |
| Investing Cash Flow | - | -6500.00 | -172.97 Thousand | -2.00 | -13.16 Thousand | -38.99 Thousand |
| Investments in PPE | -4.00 | -6500.00 | -235.97 Thousand | -2.00 | -76.16 Thousand | -38.99 Thousand |
| Acquisitions | - | - | 63 Thousand | - | 63 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50.4 Thousand | - | 63 Thousand | - |
| Financing Cash Flow | -67.87 Thousand | -155.13 Thousand | -18.02 Thousand | -66.21 Thousand | -29.9 Thousand | 148.93 Thousand |
| Debt repayment | -30.57 Thousand | -21.74 Thousand | -248.99 Thousand | -67.91 Thousand | -30.63 Thousand | -39.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 190 Thousand | - | - | 190 Thousand |
| Other Financing Activities | -22.4 Thousand | -123.8 Thousand | 69.65 Thousand | 6497.00 | 728.00 | -1394.00 |
| Accounts receivables | -895.98 Thousand | 1.11 Million | -768.08 Thousand | -954.55 Thousand | 1.46 Million | -862.66 Thousand |
| Accounts payables | 104.5 Thousand | -941.84 Thousand | 547.32 Thousand | 717.64 Thousand | -504.38 Thousand | -1.27 Million |
| Inventory | 384.84 Thousand | 628.84 Thousand | -124.76 Thousand | 586.9 Thousand | 795.68 Thousand | 1.29 Million |
| Other working capital | -403.93 Thousand | 262.69 Thousand | 408.05 Thousand | -1.05 Million | -50.26 Thousand | -78.64 Thousand |
| Cash at beginning of period | 3.46 Million | 2.89 Million | 944.72 Thousand | 3.64 Million | 2.01 Million | 2.23 Million |
| Cash at end of period | 2.95 Million | 3.46 Million | 1.57 Million | 2.89 Million | 3.64 Million | 2.01 Million |
| Capital Expenditure | -4.00 | -6500.00 | -235.97 Thousand | -2.00 | -76.16 Thousand | -38.99 Thousand |
| Effect of forex changes on cash | 54.38 Thousand | 92.97 Thousand | -179.35 Thousand | 100.94 Thousand | -133.96 Thousand | -11.34 Thousand |
| Net cash flow / Change in cash | -509.8 Thousand | 567.13 Thousand | 627.01 Thousand | -752.03 Thousand | 1.62 Million | -219.64 Thousand |
| Free Cash Flow | -496.32 Thousand | 1.95 Million | 806.23 Thousand | -786.77 Thousand | 1.72 Million | -357.23 Thousand |
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