Fab-Form Industries Ltd.
FBF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.00% | -85.38% | 116.31% | 183.63% | -66.51% |
| Total Depreciation and Amortization | 2.35% | -9.55% | 995.35% | -86.93% | 0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.55% | -175.27% | -22.13% | 333.99% | -394.19% |
| Change in Net Operating Assets | -202.86% | 3,425.00% | 99.29% | -214.62% | 386.77% |
| Cash from Operations | -226.81% | -62.20% | 349.05% | -137.70% | 606.80% |
| Capital Expenditure | -1,576.46% | -402.99% | 82.34% | -243.81% | -11.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63% | 2,025.84% | -116.67% | 143.05% | -8,077.66% |
| Cash from Investing | -167.54% | 1,365.36% | -133.90% | 127.84% | -3,776.24% |
| 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 | 0.00% | 0.90% | -0.45% | -3.76% | 2.74% |
| Foreign Exchange rate Adjustments | 180.56% | -130.77% | 181.82% | -780.95% | -89.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00% | 463.11% | 136.41% | 114.53% | -2,935.33% |