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 | -30.61% | -30.00% | -26.95% | -29.77% | -30.17% |
| Total Depreciation and Amortization | -1.75% | -11.74% | -4.86% | 2.56% | -2.75% |
| Total Amortization of Deferred Charges | 99.37% | 91.57% | 91.57% | 91.57% | 91.57% |
| Total Other Non-Cash Items | -8.88% | 131.35% | 78.82% | 59.23% | 243.22% |
| Change in Net Operating Assets | -129.58% | 501.85% | -66.63% | 45.34% | 336.15% |
| Cash from Operations | -53.78% | 38.55% | -24.11% | -13.09% | 24.56% |
| Capital Expenditure | -91.31% | 18.15% | 14.64% | -74.38% | -240.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.64% | -601.77% | -382.60% | 44.16% | 72.29% |
| Cash from Investing | -24.08% | -923.56% | -547.43% | 39.51% | 66.53% |
| 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 | 2.99% | 3.08% | 1.43% | 0.88% | 1.20% |
| Foreign Exchange rate Adjustments | -88.43% | -89.52% | -43.08% | -44.89% | 316.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10% | -209.91% | -135.69% | 67.96% | 143.49% |