Fab-Form Industries Ltd.
FBF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.20K | 172.40K | 79.70K | 28.10K | 83.90K |
| Total Depreciation and Amortization | 42.60K | 47.10K | 4.30K | 32.90K | 32.60K |
| Total Amortization of Deferred Charges | -- | -- | 31.70K | -- | -- |
| Total Other Non-Cash Items | -34.70K | 46.10K | 59.20K | -25.30K | 8.60K |
| Change in Net Operating Assets | 66.50K | -2.00K | -280.70K | 244.90K | -85.40K |
| Cash from Operations | 99.60K | 263.50K | -105.80K | 280.60K | 39.70K |
| Capital Expenditure | -101.10K | -20.10K | -113.80K | -33.10K | -29.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | -53.80K | 322.80K | -749.90K | 9.40K |
| Cash from Investing | 935.10K | -73.90K | 218.00K | -783.00K | -20.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.60K | -30.60K | -30.60K | -30.60K | -30.60K |
| 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 | -22.00K | -22.20K | -22.10K | -21.30K | -21.90K |
| Foreign Exchange rate Adjustments | -3.60K | 11.70K | -14.30K | 2.10K | 20.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 179.20K | 75.80K | -521.70K | 18.40K |