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 | -30.00% | -26.95% | -29.77% | -30.17% | -22.21% |
| Total Depreciation and Amortization | -11.74% | -4.86% | 2.56% | -2.75% | 12.12% |
| Total Amortization of Deferred Charges | 91.57% | 91.57% | 91.57% | 91.57% | -- |
| Total Other Non-Cash Items | 94.48% | -11.00% | 11.91% | -130.51% | -250.63% |
| Change in Net Operating Assets | 501.85% | -66.63% | 45.34% | 336.15% | -135.04% |
| Cash from Operations | 31.57% | -29.20% | -18.37% | 19.03% | -48.77% |
| Capital Expenditure | 18.15% | 14.64% | -74.38% | -240.79% | -356.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.77% | -382.60% | 44.16% | 72.29% | 120.12% |
| Cash from Investing | -923.56% | -547.43% | 39.51% | 66.53% | 112.77% |
| 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 | 3.08% | 1.43% | 0.88% | 1.20% | 2.05% |
| Foreign Exchange rate Adjustments | -37.02% | 33.22% | 53.11% | 633.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.91% | -135.69% | 67.96% | 143.49% | 271.15% |