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

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iFabric Cash Flow

TSE:IFA's free cash flow for Q4 2024 was C$1.24M. For the 2024 fiscal year, TSE:IFA's free cash flow was decreased by C$9.10M and operating cash flow was C$1.31M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 833.77KC$ -8.21MC$ -2.22MC$ -1.06MC$ -689.17K
Investing Cash Flow
C$ -138.38KC$ -242.76KC$ -253.40KC$ -178.02KC$ -36.40K
Financing Cash Flow
C$ -14.42KC$ 41.93KC$ 10.46MC$ 205.15KC$ -485.58K
End Cash Position
C$ 2.89MC$ 944.73KC$ 8.90MC$ 1.16MC$ 2.29M
Free Cash Flow
C$ 644.99KC$ -8.45MC$ -2.48MC$ -1.24MC$ -764.24K
Currency in CAD

iFabric Cash Flow

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