Fab-Form Industries Ltd.
FBF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.95% | -29.77% | -30.17% | -22.21% | -27.67% |
| Total Depreciation and Amortization | -4.07% | 3.42% | -1.90% | 12.12% | 9.38% |
| Total Amortization of Deferred Charges | 80.72% | 80.72% | 80.72% | -- | -- |
| Total Other Non-Cash Items | 42.16% | 39.91% | 90.68% | -217.76% | -156.50% |
| Change in Net Operating Assets | -66.63% | 45.34% | 336.15% | -135.04% | -14.46% |
| Cash from Operations | -26.18% | -15.23% | 22.32% | -46.65% | -31.73% |
| Capital Expenditure | 14.64% | -74.38% | -240.79% | -356.57% | -134.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.60% | 44.16% | 72.29% | 120.12% | 119.97% |
| Cash from Investing | -547.43% | 39.51% | 66.53% | 112.77% | 113.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| 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 | 1.43% | 0.88% | 1.20% | 2.05% | 3.82% |
| Foreign Exchange rate Adjustments | -12.11% | -5.11% | 445.32% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.69% | 67.96% | 143.49% | 271.15% | 334.61% |