Ifabric Corp (IFA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 232 | 131 | 117 | 115 |
| Income taxes - deferred | -174 | 502 | -212 | 289 | N/A |
| Accounts receivable | 984 | -2,920 | -470 | -1,854 | -2,051 |
| Accounts payable and accrued liabilities | 6,453 | 1,307 | -421 | 1,169 | 974 |
| Other Working Capital | -4,542 | -2,794 | -8,154 | -5,028 | -983 |
| Other Operating Activity | -7,350 | 3,975 | 914 | 3,084 | 883 |
| Operating Cash Flow | $-4,403 | $302 | $-8,212 | $-2,222 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337 | -53 | -243 | -253 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -178 |
| Investing Cash Flow | $-337 | $-53 | $-243 | $-253 | $-178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,528 | -110 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 47 | 40 | 80 |
| Debt Repayment | -143 | -102 | -103 | -115 | -109 |
| Other Financing Activity | -2,600 | -3 | 99 | 10,534 | 234 |
| Financing Cash Flow | $6,784 | $-215 | $42 | $10,459 | $205 |
| Exchange Rate Effect | -319 | 452 | 456 | -243 | -92 |
| Beginning Cash Position | 2,058 | 1,572 | 8,902 | 1,160 | 2,288 |
| End Cash Position | 3,783 | 2,058 | 945 | 8,902 | 1,160 |
| Net Cash Flow | $2,044 | $34 | $-8,413 | $7,984 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,403 | 302 | -8,212 | -2,222 | -1,062 |
| Capital Expenditure | -337 | -93 | -243 | -253 | -178 |
| Free Cash Flow | -4,740 | 209 | -8,455 | -2,475 | -1,240 |