Fab-Form Industries Ltd.
FBF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 514.00K | 509.00K | 570.80K | 684.10K | 703.60K |
| Total Depreciation and Amortization | 108.50K | 108.90K | 103.50K | 119.30K | 113.10K |
| Total Amortization of Deferred Charges | 15.00K | 15.00K | 15.00K | 8.30K | 8.30K |
| Total Other Non-Cash Items | -28.40K | -56.00K | -1.10K | -93.50K | -49.10K |
| Change in Net Operating Assets | 30.00K | 131.10K | 287.40K | -59.40K | 89.90K |
| Cash from Operations | 639.10K | 708.00K | 975.50K | 658.70K | 865.70K |
| Capital Expenditure | -83.40K | -98.00K | -103.60K | -114.60K | -97.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.90K | -768.60K | -450.30K | 322.70K | 315.60K |
| Cash from Investing | -975.40K | -866.70K | -554.00K | 208.00K | 218.00K |
| 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 | -89.40K | -90.00K | -90.40K | -90.80K | -90.70K |
| Foreign Exchange rate Adjustments | 50.80K | 42.70K | 75.80K | 57.80K | 57.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.00K | -206.10K | 406.70K | 833.50K | 1.05M |