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 | -283.17% | -41.37% | 96.34% | 0.00% | 62.81% |
| Total Depreciation and Amortization | 42.10% | 36.19% | 29.60% | 36.38% | 44.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.72% | -50.11% | -60.61% | 175.72% | 184.86% |
| Change in Net Operating Assets | -3,582.61% | -2,381.77% | -259.38% | -175.53% | -105.83% |
| Cash from Operations | -96.03% | -109.85% | -103.07% | 8.53% | 175.83% |
| Capital Expenditure | -31.51% | -33.00% | -201.42% | -512.33% | -719.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.51% | -33.00% | -201.42% | -512.33% | -490.38% |
| Total Debt Issued | -- | -- | -- | 62.95% | -- |
| Total Debt Repaid | -17.99% | -35.61% | -40.22% | -138.18% | -11.57% |
| Issuance of Common Stock | 0.01% | 0.01% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2.95% | 16.68% | -110.00% | -114.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,084.95% | 372.21% | 236.03% | 105.49% | 167.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.35% | -197.21% | -247.76% | -104.33% | 123.61% |