tiprankstipranks
Trending News
More News >
Fab-Form (TSE:FBF)
:FBF
Canadian Market

Fab-Form (FBF) Cash flow

Compare
11 Followers

Fab-Form Cash Flow

TSE:FBF's free cash flow for Q3 2025 was C$335.29K. For the 2025 fiscal year, TSE:FBF's free cash flow was decreased by C$-1.10M and operating cash flow was C$362.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 646.95KC$ 1.37MC$ 1.63MC$ 355.75KC$ 518.61K
Investing Cash Flow
C$ -989.83KC$ -757.52KC$ -2.20MC$ -31.36KC$ 976.00
Financing Cash Flow
C$ -122.44KC$ -122.44KC$ -122.44KC$ -108.26KC$ -98.08K
End Cash Position
C$ 1.09MC$ 1.04MC$ 831.89KC$ 1.52MC$ 1.30M
Free Cash Flow
C$ 128.43KC$ 1.23MC$ 1.50MC$ 341.60KC$ 504.11K
Currency in CAD

Fab-Form Cash Flow