FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Cash Flow
TSX-V:FBF • CA3027351053
Current stock price
1.03 CAD
-0.04 (-3.74%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 426.40K | 550.00K | 771.90K | 1.72M | 1.04M | |||
| Depreciation Amortization | 221.30K | 184.90K | 154.30K | 134.20K | 120.40K | |||
| Change In Working Capital | -90.20K | -326.40K | 173.60K | -256.40K | -809.80K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 143.30K | 219.40K | 213.60K | 390.40K | 261.30K | |||
| Other non cash items | 221.90K | 241.70K | 271.60K | 34.00K | 7.60K | |||
| OPERATING CASH FLOW | 776.20K | 647.00K | 1.37M | 1.63M | 355.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.60K | -276.10K | -140.40K | -52.90K | -14.00K | |||
| Other Investing Activity | 753.30K | -713.70K | -617.10K | -2.14M | -17.40K | |||
| INVESTING CASH FLOW | 379.70K | -989.80K | -757.50K | -2.20M | -31.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.40K | -122.40K | -122.40K | -122.40K | -108.30K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -122.40K | -122.40K | -122.40K | -122.40K | -108.30K | |||
| Exchange Rate Effect | -23.70K | 8.10K | 43.60K | N/A | N/A | |||
| CHANGE IN CASH | 1.01M | -457.20K | 535.10K | -683.90K | 216.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 776.20K | 647.00K | 1.37M | 1.63M | 355.80K | |||
| Capital Expenditure | -373.60K | -276.10K | -140.40K | -52.90K | -14.00K | |||
| FREE CASH FLOW | 402.40K | 370.80K | 1.23M | 1.58M | 341.80K | |||
All data in CAD