The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | 55.80K | -113.60K | -107.50K | -771.60K |
| Total Depreciation and Amortization | 474.00K | 462.90K | 308.80K | 304.80K | 328.20K |
| Total Amortization of Deferred Charges | -13.30K | 11.50K | 900.00 | 900.00 | -- |
| Total Other Non-Cash Items | 1.21M | 184.50K | 129.20K | 137.10K | 181.40K |
| Change in Net Operating Assets | 951.10K | 103.00K | 192.00K | 466.70K | 70.50K |
| Cash from Operations | 1.55M | 817.60K | 517.40K | 802.00K | -191.50K |
| Capital Expenditure | -686.00K | -193.80K | -138.20K | -113.90K | -99.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -686.00K | -193.80K | -138.20K | -113.90K | -99.10K |
| Total Debt Issued | -- | -- | -- | -- | 1.90M |
| Total Debt Repaid | -625.80K | -441.80K | -464.00K | -472.50K | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -91.60K | -7.40K | -46.60K | -34.30K | -26.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.32M |
| Cash from Financing | -717.40K | -449.20K | -510.50K | -506.90K | -481.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.60K | 174.60K | -131.40K | 181.20K | -771.90K |