Financials
IFA Ifabric Corp. (TOR)
-
- Last: 1.650
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 543.80 K | -190.10 K | 88.46 K | 1.13 M |
| Depreciation and Amortization | 47.04 K | 47.04 K | 47.04 K | 55.40 K |
| Amortization of Goodwill and Intangibles | 8.90 K | 8.90 K | 8.90 K | 8.90 K |
| Impairment of Oil, Gas and Mineral Properties | 6.29 M | 3.65 M | 4.34 M | 6.33 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 | 5.45 M | 1.98 M | 2.93 M | 7.33 M |
| (Income) Loss on Equity Investment | 216.97 K | -156.54 K | -20.06 K | 111.30 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | -6.53 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 | -3.48 M | 989.27 K | 4.36 M | -5.35 M |
| Change in Inventories | 1.42 M | -340.94 K | 558.01 K | -2.43 M |
| 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 | -1.56 M | -1.65 M | -1.39 M | -1.44 M |
| Change in Other Net Operating Assets | -1.71 M | -3.51 M | -152.53 K | 581.86 K |
| Cash from Operating Activities | -3.76 M | -2.60 M | 3.67 M | -2.47 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 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 | 0.00 | 0.00 | -237.06 K | -10.00 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 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -3.38 K | -3.86 K | -3.25 K | -3.72 K |
| 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 | -34.42 K | -64.02 K | -2.73 M | 143.18 K |
| Cash from Financing Activities | 2.25 M | -119.40 K | 152.54 K | 70.97 K |
| Foreign Exchange Rate Adjustment | 87.42 K | -269.70 K | -4.66 K | 378.22 K |
| Net Change in Cash | -1.42 M | -2.99 M | 3.58 M | -2.03 M |
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