iFabric
IFA
Last Price
52 Week Range
CA$0.86 - CA$2.30
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
iFabric Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.633M | CA$1.574M | ||||||||||||||||||
| CA$232.084K | CA$232.117K | ||||||||||||||||||
| - | CA$-166.6K | ||||||||||||||||||
| CA$548.04K | CA$283.054K | ||||||||||||||||||
| CA$-4.11M | CA$-10.644M | ||||||||||||||||||
| CA$1.999M | CA$3.565M | ||||||||||||||||||
| CA$0.302M | CA$-5.157M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-92.859K | CA$-247.058K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$40K | - | ||||||||||||||||||
| CA$-52.859K | CA$-247.058K |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.215M | CA$5.297M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | CA$-2.943M | ||||||||||||||||||
| CA$-0.215M | CA$2.354M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.894M | CA$4.093M | ||||||||||||||||||
| CA$-0.836M | CA$-2.859M | ||||||||||||||||||
| CA$2.058M | CA$1.234M | ||||||||||||||||||
| CA$0.302M | CA$-5.157M | ||||||||||||||||||
| CA$-92.859K | CA$-247.058K | ||||||||||||||||||
| CA$0.209M | CA$-5.404M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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