The Fresh Factory B.C. Ltd.
FRFAF
$0.66
-$0.19-22.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.00K | -336.40K | 178.00K | 284.40K | -1.06M |
| Total Depreciation and Amortization | 536.20K | 570.80K | 457.20K | 445.20K | 460.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.20K | 182.00K | 160.60K | 195.40K | 1.21M |
| Change in Net Operating Assets | -1.15M | -486.50K | 242.30K | -1.34M | 951.10K |
| Cash from Operations | -670.70K | -70.00K | 1.04M | -410.60K | 1.55M |
| Capital Expenditure | -760.60K | -626.90K | -373.60K | -1.65M | -686.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -760.60K | -626.90K | -373.60K | -1.65M | -686.00K |
| Total Debt Issued | -166.00K | 3.10M | -- | -- | -- |
| Total Debt Repaid | 2.31M | -3.72M | -773.50K | -624.20K | -625.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -149.90K | -- | -91.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15M | -628.00K | -923.40K | 2.38M | -717.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 715.20K | -1.32M | -258.90K | 314.50K | 150.60K |