iFabric Corp
TSX:IFA
iFabric Corp
TSX:IFA
Price:
1.1
CAD
4.76%
Market Closed
Market Cap:
33.3m
CAD
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IFA Alert
iFabric Corp
1.1
+0.05 (+4.76%)
| 52 Week Range |
0.87
1.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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iFabric Corp
Cash Flow Statement
Cash Flow Statement
iFabric Corp
iFabric Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(3)
|
(2)
|
0
|
1
|
3
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
0
|
2
|
0
|
1
|
(2)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-7%
|
(0)
+77%
|
1
N/A
|
0
-60%
|
0
-29%
|
(0)
N/A
|
(0)
-12%
|
(0)
-36%
|
1
N/A
|
1
+14%
|
1
+20%
|
(1)
N/A
|
2
N/A
|
4
+107%
|
4
-8%
|
4
+5%
|
1
-70%
|
(1)
N/A
|
(2)
-32%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(0)
+56%
|
(1)
-524%
|
(2)
-111%
|
(3)
-13%
|
(3)
-15%
|
(2)
+24%
|
(3)
-31%
|
(4)
-49%
|
(6)
-45%
|
(8)
-31%
|
(6)
+29%
|
(3)
+45%
|
1
N/A
|
2
+185%
|
1
-54%
|
2
+70%
|
(1)
N/A
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-65%
|
(1)
N/A
|
(1)
-2%
|
(0)
+60%
|
(0)
+95%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-150%
|
(0)
N/A
|
(0)
+30%
|
(0)
+43%
|
(0)
-200%
|
(0)
N/A
|
(0)
-17%
|
(0)
-29%
|
(0)
+78%
|
(0)
N/A
|
(0)
-25%
|
(0)
-400%
|
(0)
-20%
|
(0)
-30%
|
(1)
-72%
|
(0)
+64%
|
(0)
-17%
|
(0)
+18%
|
0
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
+71%
|
(0)
+40%
|
(0)
-123%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-79%
|
0
+38%
|
(1)
N/A
|
(1)
+9%
|
(0)
+94%
|
(0)
-67%
|
0
N/A
|
1
+165%
|
0
-62%
|
0
-12%
|
0
-12%
|
0
-92%
|
(1)
N/A
|
(1)
-32%
|
(1)
-1%
|
(1)
-32%
|
(1)
+38%
|
(0)
+33%
|
(0)
+4%
|
(0)
-7%
|
(0)
+82%
|
(0)
+11%
|
0
N/A
|
0
+11%
|
0
+110%
|
11
+2 334%
|
10
-3%
|
10
+0%
|
10
-2%
|
(0)
N/A
|
0
N/A
|
0
+33%
|
(0)
N/A
|
0
N/A
|
0
-56%
|
(0)
N/A
|
(0)
+55%
|
(0)
-1 193%
|
(0)
-16%
|
(0)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
1
+63%
|
1
+4%
|
1
+60%
|
(1)
N/A
|
1
N/A
|
3
+148%
|
3
-10%
|
3
+2%
|
1
-77%
|
(2)
N/A
|
(2)
-25%
|
(1)
+41%
|
(0)
+61%
|
(1)
-16%
|
(0)
+53%
|
(1)
-315%
|
(2)
-76%
|
8
N/A
|
7
-8%
|
8
+11%
|
7
-9%
|
(5)
N/A
|
(7)
-44%
|
(8)
-19%
|
(6)
+28%
|
(3)
+48%
|
1
N/A
|
2
+88%
|
1
-68%
|
1
+129%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-2%
|
(0)
+77%
|
1
N/A
|
0
-60%
|
0
-29%
|
(0)
N/A
|
(1)
-140%
|
(1)
-50%
|
0
N/A
|
0
+53%
|
1
+185%
|
(1)
N/A
|
2
N/A
|
4
+108%
|
4
-8%
|
4
+4%
|
1
-72%
|
(2)
N/A
|
(2)
-31%
|
(1)
+61%
|
(0)
+95%
|
(1)
-1 275%
|
(0)
+44%
|
(1)
-300%
|
(2)
-84%
|
(3)
-13%
|
(3)
-15%
|
(2)
+17%
|
(3)
-30%
|
(5)
-48%
|
(7)
-47%
|
(8)
-22%
|
(6)
+28%
|
(3)
+44%
|
1
N/A
|
2
+165%
|
1
-60%
|
2
+106%
|
(1)
N/A
|
1
N/A
|
|
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