Production (Stage)
Fab-Form Industries Ltd.
FABFF
$1.00
-$0.1041-9.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.10K | 83.90K | 204.40K | 162.50K | 63.20K |
| Total Depreciation and Amortization | 32.90K | 32.60K | 31.00K | 8.80K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.90K | -- |
| Total Other Non-Cash Items | -25.30K | 8.60K | -27.10K | 37.20K | -73.20K |
| Change in Net Operating Assets | 244.90K | -85.40K | 36.20K | 43.00K | 36.20K |
| Cash from Operations | 280.60K | 39.70K | 244.60K | 267.30K | 61.30K |
| Capital Expenditure | -33.10K | -29.60K | -21.70K | -9.40K | -22.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.90K | 9.40K | -80.50K | -798.20K | -22.60K |
| Cash from Investing | -783.00K | -20.20K | -102.20K | -807.60K | -45.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.60K | -30.60K | -30.60K | -30.60K | -30.60K |
| 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 | -21.30K | -21.90K | -22.40K | -22.40K | -22.70K |
| Foreign Exchange rate Adjustments | 2.10K | 20.90K | -2.00K | 31.90K | 26.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.70K | 18.40K | 118.00K | -530.80K | 19.40K |