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 | -66.51% | -58.95% | 25.78% | 157.12% | -19.90% |
| Total Depreciation and Amortization | 0.92% | 5.16% | 252.27% | -75.00% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.19% | 131.73% | -172.85% | 150.82% | -285.26% |
| Change in Net Operating Assets | 386.77% | -335.91% | -15.81% | 18.78% | 130.57% |
| Cash from Operations | 606.80% | -83.77% | -8.49% | 336.05% | -43.55% |
| Capital Expenditure | -11.82% | -36.41% | -130.85% | 58.59% | 48.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,077.66% | 111.68% | 89.91% | -3,431.86% | -117.03% |
| Cash from Investing | -3,776.24% | 80.23% | 87.35% | -1,678.85% | -151.30% |
| 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 | 2.74% | 2.23% | 0.00% | 1.32% | -0.89% |
| Foreign Exchange rate Adjustments | -89.95% | 1,145.00% | -106.27% | 21.76% | 104.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,935.33% | -84.41% | 122.23% | -2,836.08% | -89.64% |