Fab-Form Industries Ltd.
FABFF
$1.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.95% | -55.54% | 6.34% | -23.22% | -41.08% |
| Total Depreciation and Amortization | -51.14% | -6.53% | -1.21% | 21.09% | -65.49% |
| Total Amortization of Deferred Charges | 99.37% | -- | -- | -- | 91.57% |
| Total Other Non-Cash Items | -27.18% | 65.44% | 145.26% | -197.48% | 247.28% |
| Change in Net Operating Assets | -752.79% | 576.52% | -643.95% | -81.19% | 114.15% |
| Cash from Operations | -133.98% | 357.75% | -63.44% | -52.24% | 729.09% |
| Capital Expenditure | -1,110.64% | -45.81% | 33.03% | 20.51% | 53.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.44% | -3,218.14% | -92.92% | -133.85% | -3,067.46% |
| Cash from Investing | 126.99% | -1,624.67% | -122.82% | -148.55% | -1,671.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.34% | 6.17% | 2.67% | 1.75% | 1.75% |
| Foreign Exchange rate Adjustments | -17.21% | -91.98% | 63.28% | -106.43% | -187.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.28% | -2,789.18% | -90.18% | -83.85% | -410.38% |