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Fab-Form Industries Ltd. (FBF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.11000.0000 (0.00%)
As of 01:20PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,147
1,258
765.512
220.149
Depreciation & amortization
140.448
134.162
120.423
108.12
Change in working capital
231.45
134.03
-548.518
191.046
Inventory
105.088
147.134
-254.377
-19.094
Accounts Payable
-296.012
-
-
-
Other working capital
1,467
1,497
341.604
504.106
Other non-cash items
7.09
12.189
7.564
1.082
Net cash provided by operating activites
1,591
1,635
355.755
518.606
Cash flows from investing activities
Investments in property, plant and equipment
-123.772
-138.213
-14.151
-14.5
Other investing activites
-38.454
-39.533
-17.206
15.476
Net cash used for investing activites
-2,181
-2,196
-31.357
0.976
Cash flows from financing activities
Debt repayment
-123.081
-122.437
-108.263
-98.084
Net cash used privided by (used for) financing activities
-123.081
-122.437
-108.263
-98.084
Net change in cash
-713.243
-683.898
216.139
421.499
Cash at beginning of period
1,865
1,516
1,300
878.154
Cash at end of period
1,152
831.894
1,516
1,300
Free Cash Flow
Operating Cash Flow
1,591
1,635
355.755
518.606
Capital Expenditure
-123.772
-138.213
-14.151
-14.5
Free Cash Flow
1,467
1,497
341.604
504.106