The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -726.80K | -852.90K | -171.00K | -336.40K | 178.00K |
| Total Depreciation and Amortization | 766.70K | 737.40K | 536.20K | 570.80K | 457.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.20K | 398.40K | 114.20K | 182.00K | 160.60K |
| Change in Net Operating Assets | 1.02M | -824.30K | -1.15M | -486.50K | 242.30K |
| Cash from Operations | 1.40M | -541.40K | -670.70K | -70.00K | 1.04M |
| Capital Expenditure | -643.40K | -1.79M | -760.60K | -626.90K | -373.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -643.40K | -1.79M | -760.60K | -626.90K | -373.60K |
| Total Debt Issued | -77.40K | 441.30K | -166.00K | 3.10M | -- |
| Total Debt Repaid | -758.80K | -737.50K | 2.31M | -3.72M | -773.50K |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -149.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -836.10K | 2.70M | 2.15M | -628.00K | -923.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.40K | 374.50K | 715.20K | -1.32M | -258.90K |