Financials
IFA Ifabric Corp. (TOR)
-
- Last: 1.650
- Change: -0.04 (-2.37%)
| Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Net Income | 1.63 M | -2.11 M | -452.46 K | 2.38 M |
| Depreciation and Amortization | 196.48 K | 160.92 K | 103.85 K | 90.10 K |
| Amortization of Goodwill and Intangibles | 35.60 K | 21.46 K | 26.82 K | 26.82 K |
| Impairment of Oil, Gas and Mineral Properties | 16.03 M | 13.86 M | 12.72 M | 12.00 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.33 M | 3.96 M | 6.99 M | 6.40 M |
| (Income) Loss on Equity Investment | 52.82 K | 20.59 K | -157.79 K | 223.00 K |
| Minority Interest in Earnings | -4.89 K | -1.86 K | 2.54 K | 5.31 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.92 M | -768.08 K | -469.54 K | -1.85 M |
| Change in Inventories | -685.57 K | -124.77 K | -6.34 M | 123.12 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 501.50 K | -1.05 M | -212.12 K | 289.02 K |
| Change in Other Net Operating Assets | -477.59 K | 560.78 K | -863.41 K | -4.40 M |
| Cash from Operating Activities | 301.78 K | 1.04 M | -8.21 M | -2.22 M |
| Sale of Property, Plant and Equipment | 40.00 K | 63.00 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -52.86 K | -172.97 K | -242.76 K | -253.40 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 46.74 K | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -13.83 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -3.16 K | 69.65 K | 21.51 K | 28.21 K |
| Cash from Financing Activities | -214.74 K | -18.03 K | 44.87 K | 10.46 M |
| Foreign Exchange Rate Adjustment | 452.23 K | -224.19 K | 455.66 K | -242.70 K |
| Net Change in Cash | 486.41 K | 627.02 K | -7.96 M | 7.74 M |
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