Fab-Form Industries Ltd.
FBF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.31% | 183.63% | -66.51% | -58.95% | 25.78% |
| Total Depreciation and Amortization | 995.35% | -86.93% | 0.92% | 5.16% | 252.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.13% | 333.99% | -394.19% | 131.73% | -133.33% |
| Change in Net Operating Assets | 99.29% | -214.62% | 386.77% | -335.91% | -15.81% |
| Cash from Operations | 349.05% | -137.70% | 606.80% | -83.77% | -21.45% |
| Capital Expenditure | 82.34% | -243.81% | -11.82% | -36.41% | -130.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | 143.05% | -8,077.66% | 111.68% | 89.91% |
| Cash from Investing | -133.90% | 127.84% | -3,776.24% | 80.23% | 87.35% |
| 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 | -0.45% | -3.76% | 2.74% | 2.23% | 0.00% |
| Foreign Exchange rate Adjustments | 181.82% | -780.95% | -89.95% | 1,145.00% | 83.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.41% | 114.53% | -2,935.33% | -84.41% | 122.23% |