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iFabric Corp. J (TSE:IFA)
TSX:IFA
Canadian Market
IFA
iFabric
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reports

iFabric (IFA) Cash flow

6 Followers

iFabric Cash Flow

TSE:IFA's free cash flow for Q5 2023 was C$1.95M. For the 2023 fiscal year, TSE:IFA's free cash flow was decreased by C$-1.23M and operating cash flow was C$1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 3.00MC$ 1.04MC$ 2.25MC$ -8.21MC$ -2.22MC$ -1.06M
Investing Cash Flow
C$ -179.47KC$ -172.97KC$ -145.97KC$ -242.76KC$ -253.40KC$ -178.02K
Financing Cash Flow
C$ -173.16KC$ -18.03KC$ -38.69KC$ 41.93KC$ 10.46MC$ 205.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.57MC$ 1.57MC$ 2.89MC$ 944.73KC$ 8.90MC$ 1.16M
Income Tax Paid Supplemental Data
----C$ 536.94K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 190.00K-C$ 11.78MC$ 211.50K
Issuance Of Debt
C$ -350.68KC$ -195.54KC$ -225.10KC$ -35.13KC$ -74.64KC$ -28.61K
Repayment Of Debt
C$ -350.68KC$ -195.54KC$ -225.10KC$ -81.87KC$ -114.64KC$ -108.61K
Free Cash Flow
C$ 2.82MC$ 869.23KC$ 2.10MC$ -8.45MC$ -2.22MC$ -1.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

iFabric Cash Flow

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