Ifabric Corp (IFA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 58 | 56 | 56 | 56 |
| Income taxes - deferred | 728 | -7 | 79 | -284 | 39 |
| Accounts receivable | -15,608 | -883 | -3,479 | 989 | 4,357 |
| Accounts payable and accrued liabilities | 585 | 8,195 | -706 | 367 | -1,403 |
| Other Working Capital | -9,183 | -1,106 | -4,369 | -2,435 | 3,368 |
| Other Operating Activity | 18,723 | -7,977 | 4,661 | -1,289 | -2,744 |
| Operating Cash Flow | $-4,701 | $-1,720 | $-3,759 | $-2,597 | $3,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | 0 | 0 | -237 |
| Investing Cash Flow | $0 | $-100 | $0 | $0 | $-237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,595 | 6,636 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -18 | 2,920 |
| Debt Repayment | -33 | -21 | -50 | -37 | -35 |
| Other Financing Activity | -67 | -2,114 | 2,300 | -64 | -2,732 |
| Financing Cash Flow | $2,494 | $4,501 | $2,250 | $-119 | $153 |
| Exchange Rate Effect | 185 | -132 | 87 | -270 | -5 |
| Beginning Cash Position | 3,783 | 1,234 | 2,655 | 5,641 | 2,058 |
| End Cash Position | 1,761 | 3,783 | 1,234 | 2,655 | 5,641 |
| Net Cash Flow | $-2,207 | $2,681 | $-1,509 | $-2,716 | $3,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,701 | -1,720 | -3,759 | -2,597 | 3,672 |
| Capital Expenditure | N/A | -100 | N/A | N/A | -237 |
| Free Cash Flow | -4,701 | -1,820 | -3,759 | -2,597 | 3,435 |