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iFabric Corp. (TSE:IFA)
:IFA
Canadian Market
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iFabric
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iFabric (IFA) Cash flow

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iFabric Cash Flow

TSE:IFA's free cash flow for Q1 2025 was C$-2.48M. For the 2025 fiscal year, TSE:IFA's free cash flow was decreased by C$-436.06K and operating cash flow was C$-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 301.78KC$ 833.77KC$ -8.21MC$ -2.22MC$ -1.06M
Investing Cash Flow
C$ -52.86KC$ -138.38KC$ -242.76KC$ -253.40KC$ -178.02K
Financing Cash Flow
C$ -214.74KC$ -14.42KC$ 41.93KC$ 10.46MC$ 205.15K
End Cash Position
C$ 2.06MC$ 2.89MC$ 944.73KC$ 8.90MC$ 1.16M
Free Cash Flow
C$ 208.92KC$ 644.99KC$ -8.45MC$ -2.48MC$ -1.24M
Currency in CAD

iFabric Cash Flow

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