Ifabric Corp (IFA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 232 | 131 | 117 | 115 | 111 |
| Income taxes - deferred | 502 | -212 | 289 | N/A | N/A |
| Accounts receivable | -2,920 | -470 | -1,854 | -2,051 | -446 |
| Accounts payable and accrued liabilities | 1,307 | -421 | 1,169 | 974 | 27 |
| Other Working Capital | -2,794 | -8,154 | -5,028 | -983 | 667 |
| Other Operating Activity | 3,975 | 914 | 3,084 | 883 | -1,048 |
| Operating Cash Flow | $302 | $-8,212 | $-2,222 | $-1,062 | $-689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -243 | -253 | 0 | -36 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -178 | N/A |
| Investing Cash Flow | $-53 | $-243 | $-253 | $-178 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -110 | N/A | N/A | N/A | 0 |
| Debt Issued | N/A | 47 | 40 | 80 | N/A |
| Debt Repayment | -102 | -103 | -115 | -109 | -79 |
| Other Financing Activity | -3 | 99 | 10,534 | 234 | -407 |
| Financing Cash Flow | $-215 | $42 | $10,459 | $205 | $-486 |
| Exchange Rate Effect | 452 | 456 | -243 | -92 | -44 |
| Beginning Cash Position | 1,572 | 8,902 | 1,160 | 2,288 | 3,543 |
| End Cash Position | 2,058 | 945 | 8,902 | 1,160 | 2,288 |
| Net Cash Flow | $34 | $-8,413 | $7,984 | $-1,035 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | -8,212 | -2,222 | -1,062 | -689 |
| Capital Expenditure | -93 | -243 | -253 | -178 | -75 |
| Free Cash Flow | 209 | -8,455 | -2,475 | -1,240 | -764 |