Fab-Form Industries Ltd.

TSXV:FBF.V

2.29 (CAD) • At close March 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 0.7721.7231.0380.3020.3470.3370.2120.20.0980.0370.0020.0060.011-0.02600-0.019-0.1780.0370.007-0.0450.07-0.099-0.193-0.242-0.422-0.047
Depreciation & Amortization 0.1540.1340.120.1080.1160.0150.0170.020.0270.0310.0240.0180.0210.0250000000000.0190.02500
Deferred Income Tax 0.0410000.1040000000000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital 0.3870.134-0.5490.1910.063-0.338-0.229-0.042-0.0850.038-0.021-0.0270.0120.07000.0040.196-0.007000000-0.1350.055
Accounts Receivables 0.348-0.159-0.2450.0780.195-0.074-0.142-0.0660.052-0.039-0.042-0.007-0.0080.0030000000000000
Inventory -0.0740.147-0.254-0.019-0.104-0.062-0.063-0.143-0.080.003-0.0290.017-0.0220.0220000000000000
Accounts Payables 0.1130.146-0.0490.132-0.052-0.144-0.0390.118-0.063-0.0270-0.0390.0560.0230000000000000
Other Working Capital 00000.023-0.0570.0290.167-0.0570.2020.05-0.037-0.0280.045000.0040.196-0.007000000-0.1350.055
Other Non Cash Items 0.017-0.356-0.254-0.0820.0070.2350.2780.1290.0120.0030.0020.0150-0.05400000-0.0070.036-0.010.1510.1230.1110.340
Operating Cash Flow 1.3711.6350.3560.5190.5160.01500.1780.0520.1090.0070.0120.0430.015-0.06-0.041-0.0150.0180.0290.001-0.010.060.052-0.052-0.106-0.2170.008
Investing Activities:
Investments In Property Plant And Equipment -0.14-0.138-0.014-0.015-0.035-0.027-0.01-0.004-0.003-0.022-0.058-0.043-0.01-0.013-0.008-0.009-0.027-0.017-0.029-0.022-0.05-0.029-0-0.036-0.039-0.01-0.026
Acquisitions Net 0000.01900000000000000000000000
Purchases Of Investments -0.514-2.0190000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000.15
Other Investing Activites 0-0.04-0.017-0.004-0.004-0.006-0.001-0-0.001-0.001-0.004-0.003-0.002-0.002-0.0070.02900-0-0.016-0.007-0.015-0.062-0.053-0.232-0.171-0.014
Investing Cash Flow -0.758-2.196-0.0310.001-0.04-0.033-0.01-0.004-0.003-0.023-0.061-0.043-0.01-0.015-0.0080.028-0.027-0.017-0.029-0.038-0.058-0.045-0.063-0.089-0.271-0.1810.11
Financing Activities:
Debt Repayment 000000000000000000000000000
Common Stock Issued 000000.3510.18500000000.0780000.07800000.040.4430.4260.05
Common Stock Repurchased 00000-0.18500000000000000000000-0.15
Dividends Paid 000000000000000000000000000
Other Financing Activities -0.122-0.1220000.1660.18500000000.0070.0420.021-0.019-0.02800.048-0.01900.068-0.054-0.013-0.034
Financing Cash Flow -0.122-0.122-0.108-0.098-0.0990.1660.185-0.088-0.020.0020.0020.061-0.02-0.0180.0690.0240.021-0.0190.050.0420.048-0.0190.0090.1070.3890.412-0.134
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash 0.024-0.6840.2160.4210.3770.1490.1750.0860.0290.089-0.0520.030.013-0.0170.0010.012-0.021-0.0170.050.005-0.019-0.004-0.001-0.0340.0110.015-0.016
Cash At End Of Period 1.0360.8321.5161.30.8780.5010.3520.1770.0910.062-0.0270.025-0.005-0.018-0.001-0.002-0.0130.0080.025-0.026-0.031-0.012-0.008-0.0070.0270.0150.001