The Fresh Factory B.C. Ltd.
FRFAF
$0.66
-$0.19-22.33%
OTC PK
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -508.31% | -399.89% | 83.91% | -702.87% | 256.69% |
| Total Depreciation and Amortization | 67.69% | 65.63% | 16.39% | 20.32% | 47.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.83% | 103.89% | -90.52% | -1.36% | 24.30% |
| Change in Net Operating Assets | 321.42% | 38.28% | -220.93% | -572.33% | 26.20% |
| Cash from Operations | 34.97% | -31.86% | -143.16% | -108.56% | 100.64% |
| Capital Expenditure | -72.22% | -8.33% | -10.87% | -223.48% | -170.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.22% | -8.33% | -10.87% | -223.48% | -170.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.90% | -18.15% | 469.53% | -743.12% | -66.70% |
| Issuance of Common Stock | -- | 0.01% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -221.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.45% | 13.82% | 399.22% | -39.80% | -80.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.72% | 19.08% | 374.90% | -858.82% | -97.03% |