FBF.V TSXV
Fab-Form Industries Ltd.
1W: +0.0%
1M: -4.1%
3M: -2.1%
YTD: -20.5%
1Y: -21.9%
3Y: -50.5%
5Y: +91.8%
C$0.93 ($0.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$774K
+19.7% ▲
5Y CAGR: +8.3%
Capital Expenditures
$535K
-3.2% ▼
5Y CAGR: +105.8%
Free Cash Flow
$239K
+86.1% ▲
5Y CAGR: -13.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+430.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $772K | $547K | $423K |
| Depreciation & Amort. | $120K | $134K | $154K | $185K | $221K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$549K | $134K | $387K | -$107K | $53K |
| Other Non-Cash Items | -$254K | -$356K | $17K | -$219K | -$46K |
| Operating Cash Flow | $356K | $2M | $1M | $647K | $774K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$138K | -$140K | -$276K | -$514K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$514K | -$484K | $522K |
| Investment Sales | $0 | $0 | $0 | $0 | $2M |
| Other Investing | -$17K | -$40K | $0 | -$230K | -$1M |
| Investing Cash Flow | -$31K | -$2M | -$758K | -$990K | $380K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$122K | -$61K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$122K | -$122K | $0 | -$61K |
| Financing Cash Flow | -$108K | -$122K | -$122K | -$122K | -$122K |
| Net Change in Cash | $216K | -$684K | $24K | -$457K | $2M |
| Cash End of Period | $2M | $832K | $1M | $1M | $3M |
| Free Cash Flow | $342K | $1M | $1M | $128K | $239K |