Fab-Form Industries Ltd.
FABFF
$1.00
-$0.1041-9.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.95% | 25.78% | 157.12% | -19.90% | -70.36% |
| Total Depreciation and Amortization | 5.16% | 219.59% | -72.44% | 6.67% | 28.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.73% | -172.85% | 178.98% | -147.89% | -168.35% |
| Change in Net Operating Assets | -335.91% | -15.81% | 18.78% | 130.57% | -91.84% |
| Cash from Operations | -83.77% | -8.49% | 205.49% | -19.43% | -78.79% |
| Capital Expenditure | -36.41% | -130.85% | 58.59% | 48.64% | -61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.68% | 89.91% | -3,431.86% | -117.03% | -44.20% |
| Cash from Investing | 80.23% | 87.35% | -1,678.85% | -151.30% | -57.96% |
| 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 | 2.23% | 0.00% | 1.32% | -0.89% | 1.32% |
| Foreign Exchange rate Adjustments | 1,145.00% | -106.27% | -- | -- | -58.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.41% | 122.23% | -2,836.08% | -89.64% | -74.37% |