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 | 478.90K | 514.00K | 509.00K | 570.80K | 684.10K |
| Total Depreciation and Amortization | 105.30K | 107.60K | 108.00K | 102.60K | 119.30K |
| Total Amortization of Deferred Charges | 15.90K | 15.90K | 15.90K | 15.90K | 8.30K |
| Total Other Non-Cash Items | -6.60K | -54.50K | -82.10K | -27.20K | -119.60K |
| Change in Net Operating Assets | 238.70K | 30.00K | 131.10K | 287.40K | -59.40K |
| Cash from Operations | 832.20K | 612.90K | 681.80K | 949.30K | 632.50K |
| Capital Expenditure | -93.80K | -83.40K | -98.00K | -103.60K | -114.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -891.90K | -768.60K | -450.30K | 322.70K |
| Cash from Investing | -1.71M | -975.40K | -866.70K | -554.00K | 208.00K |
| 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 | -88.00K | -89.40K | -90.00K | -90.40K | -90.80K |
| Foreign Exchange rate Adjustments | 52.90K | 77.00K | 68.90K | 102.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.10K | -375.00K | -206.10K | 406.70K | 833.50K |