Fab-Form Industries Ltd. FBF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -281.49% | -69.96% | -15.66% | -50.95% | -55.54% |
| Total Depreciation and Amortization | 34.35% | 30.67% | 51.94% | -51.14% | -6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | 99.37% | -- |
| Total Other Non-Cash Items | -105.14% | -503.49% | 270.11% | -27.18% | 65.44% |
| Change in Net Operating Assets | -128.30% | 177.87% | -105.52% | -752.79% | 576.52% |
| Cash from Operations | -145.62% | 150.88% | 7.73% | -133.98% | 357.75% |
| Capital Expenditure | -5,090.94% | -241.55% | 7.37% | -1,110.64% | -45.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.74% | 10,922.34% | 33.17% | 140.44% | -3,218.14% |
| Cash from Investing | 18.22% | 4,729.21% | 27.69% | 126.99% | -1,624.67% |
| 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 | -4.69% | -0.46% | 0.89% | 1.34% | 6.17% |
| Foreign Exchange rate Adjustments | 38.10% | -117.22% | 685.00% | -17.21% | -91.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.99% | 5,384.24% | 51.86% | 114.28% | -2,789.18% |