Fab-Form Industries Ltd.
FBF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.90K | 305.40K | 364.10K | 396.10K | 478.90K |
| Total Depreciation and Amortization | 137.60K | 126.90K | 116.90K | 100.80K | 105.30K |
| Total Amortization of Deferred Charges | 31.70K | 31.70K | 31.70K | 31.70K | 15.90K |
| Total Other Non-Cash Items | 19.40K | 45.30K | 88.60K | 15.40K | 37.50K |
| Change in Net Operating Assets | -284.60K | 28.70K | -123.20K | -85.00K | 238.70K |
| Cash from Operations | 131.00K | 537.90K | 478.00K | 459.10K | 876.30K |
| Capital Expenditure | -1.93M | -268.10K | -196.60K | -198.20K | -93.80K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 555.20K | -471.50K | -498.20K | -1.62M |
| Cash from Investing | 447.60K | 296.20K | -659.10K | -687.40K | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -122.40K | -122.40K | -122.40K | -122.40K | -122.40K |
| 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 | -88.30K | -87.60K | -87.50K | -87.70K | -88.00K |
| Foreign Exchange rate Adjustments | -3.30K | -4.10K | 20.40K | 6.70K | 8.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.10K | 742.40K | -248.30K | -309.50K | -916.10K |