Fab-Form Industries Ltd. (TSXV:FBF)
Canada · Delayed Price · Currency is CAD 0.9300
0.00 (0.00%)
Sep 23, 2026, 11:20 AM EST
Fab-Form Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.31 | 0.55 | 0.77 | 1.09 | 1.26 | 0.77 |
Depreciation & Amortization | 0.19 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 |
Other Amortization | 0.04 | 0.04 | 0.02 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.02 | 0.02 | - |
Other Operating Activities | 0.03 | 0.02 | 0.05 | -0.04 | 0.01 | 0.02 |
Change in Accounts Receivable | -0.07 | -0.16 | 0.35 | -0 | -0.16 | -0.25 |
Change in Inventory | -0.05 | -0.15 | -0.07 | 0.01 | 0.15 | -0.25 |
Change in Accounts Payable | -0.28 | 0.21 | 0.11 | -0.17 | 0.15 | -0.05 |
Operating Cash Flow | 0.19 | 0.65 | 1.37 | 1.05 | 1.56 | 0.36 |
Operating Cash Flow Growth | -84.34% | -52.83% | 30.35% | -32.36% | 337.21% | -31.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.68 | -0.28 | -0.14 | -0.04 | -0.05 | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.15 | -0.08 | -0.12 | -0.09 | -0 |
Investment in Securities | 3.57 | -0.48 | -0.51 | -2.04 | -2.02 | - |
Other Investing Activities | -0.1 | -0.09 | -0.02 | -0.03 | -0.04 | -0.02 |
Investing Cash Flow | 0.63 | -0.99 | -0.76 | -2.24 | -2.2 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.12 | -0.12 | - | -0.12 | -0.11 |
Lease Payments | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 |
Total Debt Repaid | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 |
Financing Cash Flow | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.04 | 0.02 | 0.08 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.68 | -0.46 | 0.54 | -1.29 | -0.68 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.49 | 0.37 | 1.23 | 1.01 | 1.5 | 0.34 |
Free Cash Flow Growth | - | -69.87% | 21.64% | -32.65% | 339.58% | -32.20% |
Free Cash Flow Margin | -53.96% | 7.83% | 26.29% | 17.72% | 24.50% | 7.73% |
Free Cash Flow Per Share | -0.27 | 0.04 | 0.13 | 0.11 | 0.17 | 0.04 |
Levered Free Cash Flow | -2.74 | 0.1 | 0.83 | - | 1.16 | 0.06 |
Unlevered Free Cash Flow | -2.74 | 0.11 | 0.83 | - | 1.17 | 0.07 |
Free Cash Flow After Leases | -2.61 | 0.25 | 1.11 | 0.89 | 1.38 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.14 | 0.22 | 0.21 | 0.45 | 0.39 | 0.26 |
Change in Working Capital | -0.39 | -0.11 | 0.39 | -0.16 | 0.13 | -0.55 |