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Fab-Form (TSE:FBF)
:FBF
Canadian Market

Fab-Form (FBF) Cash flow

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11 Followers

Fab-Form Cash Flow

TSE:FBF's free cash flow for Q3 2025 was C$335.29K. For the 2025 fiscal year, TSE:FBF's free cash flow was decreased by C$110.62K and operating cash flow was C$362.98K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 774.34KC$ 646.95KC$ 1.37MC$ 1.63MC$ 355.75K
Investing Cash Flow
C$ 379.68KC$ -989.83KC$ -757.52KC$ -2.20MC$ -31.36K
Financing Cash Flow
C$ -122.44KC$ -122.44KC$ -122.44KC$ -122.44KC$ -108.26K
End Cash Position
C$ 2.74MC$ 1.09MC$ 1.04MC$ 831.89KC$ 1.52M
Free Cash Flow
C$ 239.04KC$ 128.43KC$ 1.23MC$ 1.50MC$ 341.60K
Currency in CAD

Fab-Form Cash Flow