FAB-FORM INDUSTRIES LTD (FBF.CA) Stock Cash Flow
TSX-V:FBF - TSX Venture Exchange - CA3027351053 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 566.90K | 771.90K | 1.72M | 1.04M | 301.60K | |||
| Depreciation Amortization | 162.30K | 154.30K | 134.20K | 120.40K | 108.10K | |||
| Change In Working Capital | -104.80K | 173.60K | -256.40K | -809.80K | 115.90K | |||
| Taxes Paid | 283.10K | 213.60K | 390.40K | 261.30K | 75.10K | |||
| Other non cash items | 351.90K | 271.60K | 34.00K | 7.60K | -7.00K | |||
| OPERATING CASH FLOW | 976.40K | 1.37M | 1.63M | 355.80K | 518.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.40K | -140.40K | -52.90K | -14.00K | -14.50K | |||
| Other Investing Activity | -1.05M | -617.10K | -2.14M | -17.40K | 15.50K | |||
| INVESTING CASH FLOW | -1.18M | -757.50K | -2.20M | -31.40K | 1.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.40K | -122.40K | -122.40K | -108.30K | -98.10K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -122.40K | -122.40K | -122.40K | -108.30K | -98.10K | |||
| Exchange Rate Effect | N/A | 43.60K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -284.30K | 535.10K | -683.90K | 216.10K | 421.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 976.40K | 1.37M | 1.63M | 355.80K | 518.60K | |||
| Capital Expenditure | -133.40K | -140.40K | -52.90K | -14.00K | -14.50K | |||
| FREE CASH FLOW | 843.10K | 1.23M | 1.58M | 341.80K | 504.10K | |||
All data in CAD