IFABRIC CORP (IFA.CA) Stock Cash Flow
TSX:IFA - Toronto Stock Exchange - CA45172X2032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.20M | -2.11M | -450.00K | 2.38M | -620.00K | |||
| Depreciation Amortization | 205.52K | 187.74K | 130.00K | 120.00K | 120.00K | |||
| Income Taxes - Deferred | -954.70K | -1.05M | -210.00K | 290.00K | -140.00K | |||
| Change In Working Capital | 220.55K | 62.54K | -8.15M | -5.15M | -920.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 410.00K | 540.00K | N/A | |||
| Other non cash items | 4.29M | 3.95M | 480.00K | 150.00K | 510.00K | |||
| OPERATING CASH FLOW | 1.57M | 1.04M | -8.21M | -2.22M | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.83K | -235.97K | -240.00K | -250.00K | -180.00K | |||
| Other Investing Activity | N/A | 63.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -65.83K | -172.97K | -240.00K | -250.00K | -180.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -263.75K | -208.03K | -40.00K | -50.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 190.00K | 80.00K | 11.78M | 210.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.27M | 0.00 | |||
| FINANCING CASH FLOW | -263.75K | -18.03K | 40.00K | 10.46M | 210.00K | |||
| Exchange Rate Effect | -40.18K | -224.19K | 460.00K | -240.00K | -90.00K | |||
| CHANGE IN CASH | 1.20M | 627.02K | -7.95M | 7.75M | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.57M | 1.04M | -8.21M | -2.22M | -1.06M | |||
| Capital Expenditure | -108.83K | -235.97K | -240.00K | -250.00K | -180.00K | |||
| FREE CASH FLOW | 1.46M | 806.24K | -8.45M | -2.47M | -1.24M | |||
All data in CAD