D
Friday's Dog Holdings Inc. FRDYH.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.27M -1.28M -1.20M -1.44M -1.85M
Total Depreciation and Amortization 1.50K 1.50K 2.00K 2.10K 2.10K
Total Amortization of Deferred Charges -- -- -- -- 0.00
Total Other Non-Cash Items 3.55M 3.60M 579.00K 579.70K 772.30K
Change in Net Operating Assets -2.83M -6.15M 195.70K 226.20K 187.30K
Cash from Operations -549.00K -3.84M -425.30K -627.30K -887.90K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -49.10K -49.10K -49.10K -49.10K --
Cash from Investing -49.10K -49.10K -49.10K -49.10K 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -- -- -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -598.10K -3.88M -474.40K -676.40K -887.90K
Weiss Ratings