iFabric (IFA) Cash flow

13 Followers

iFabric Cash Flow

TSE:IFA's free cash flow for Q4 2025 was C$-3.76M. For the 2025 fiscal year, TSE:IFA's free cash flow was decreased by C$-5.61M and operating cash flow was C$-3.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Sep 23	Sep 22	Sep 21
Operating Cash Flow	C$ -5.16M	C$ 301.78K	C$ 833.77K	C$ -8.21M	C$ -2.22M
Investing Cash Flow	C$ -247.06K	C$ -52.86K	C$ -138.38K	C$ -242.76K	C$ -253.40K
Financing Cash Flow	C$ 2.35M	C$ -214.74K	C$ -14.42K	C$ 41.93K	C$ 10.46M
End Cash Position	C$ 1.23M	C$ 2.06M	C$ 2.89M	C$ 944.73K	C$ 8.90M
Free Cash Flow	C$ -5.40M	C$ 208.92K	C$ 644.99K	C$ -8.45M	C$ -2.48M

Currency in CAD