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 | -55.54% | 6.34% | -23.22% | -41.08% | -23.58% |
| Total Depreciation and Amortization | -6.53% | -1.21% | 21.09% | -65.49% | 21.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 91.57% | -- |
| Total Other Non-Cash Items | 65.44% | 145.26% | -197.48% | 167.39% | -2,611.11% |
| Change in Net Operating Assets | 576.52% | -643.95% | -81.19% | 114.15% | -80.49% |
| Cash from Operations | 357.75% | -63.44% | -52.24% | 640.00% | -79.19% |
| Capital Expenditure | -45.81% | 33.03% | 20.51% | 53.92% | -291.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,218.14% | -92.92% | -133.85% | -3,067.46% | 23.91% |
| Cash from Investing | -1,624.67% | -122.82% | -148.55% | -1,671.05% | -28.25% |
| 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 | 6.17% | 2.67% | 1.75% | 1.75% | -0.44% |
| Foreign Exchange rate Adjustments | -91.98% | 63.28% | -106.43% | 129.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,789.18% | -90.18% | -83.85% | -410.38% | -91.80% |