Fab-Form Industries Ltd.
FBF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | -23.22% | -41.08% | -23.58% | -21.18% |
| Total Depreciation and Amortization | -1.21% | 21.09% | -61.96% | 21.38% | 30.95% |
| Total Amortization of Deferred Charges | -- | -- | 80.72% | -- | -- |
| Total Other Non-Cash Items | 145.26% | -197.48% | 167.39% | -1,644.44% | 69.89% |
| Change in Net Operating Assets | -643.95% | -81.19% | 114.15% | -80.49% | -1.88% |
| Cash from Operations | -63.44% | -52.24% | 640.00% | -70.29% | 39.05% |
| Capital Expenditure | 33.03% | 20.51% | 53.92% | -291.38% | -1,537.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.92% | -133.85% | -3,067.46% | 23.91% | 108.51% |
| Cash from Investing | -122.82% | -148.55% | -1,671.05% | -28.25% | 105.67% |
| 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 | 2.67% | 1.75% | 1.75% | -0.44% | 0.44% |
| Foreign Exchange rate Adjustments | 63.28% | -106.43% | 129.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.18% | -83.85% | -410.38% | -91.80% | 112.43% |