IFA — iFabric Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.66m
- CA$37.13m
- CA$28.40m
- 74
- 41
- 36
- 49
Annual cashflow statement for iFabric, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -0.625 | 2.38 | -0.452 | -2.11 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.096 | 0.506 | 0.152 | 0.476 | 3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.668 | -0.915 | -5.15 | -8.15 | 0.078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.689 | -1.06 | -2.22 | -8.21 | 1.04 |
| Capital Expenditures | -0.075 | -0.178 | -0.253 | -0.243 | -0.236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.039 | 0 | — | — | 0.063 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -0.178 | -0.253 | -0.243 | -0.173 |
| Financing Cash Flow Items | -0.4 | -0.003 | -1.27 | -0.003 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.486 | 0.205 | 10.5 | 0.042 | -0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -1.13 | 7.74 | -7.96 | 0.627 |