The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -336.40K | 178.00K | 284.40K | -1.06M | 55.80K |
| Total Depreciation and Amortization | 570.80K | 457.20K | 445.20K | 474.00K | 474.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.30K | -- |
| Total Other Non-Cash Items | 182.00K | 160.60K | 195.40K | 1.21M | 184.50K |
| Change in Net Operating Assets | -486.50K | 242.30K | -1.34M | 951.10K | 103.00K |
| Cash from Operations | -70.00K | 1.04M | -410.60K | 1.55M | 817.60K |
| Capital Expenditure | -626.90K | -373.60K | -1.65M | -686.00K | -193.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -626.90K | -373.60K | -1.65M | -686.00K | -193.80K |
| Total Debt Issued | 3.10M | -- | -- | -- | -- |
| Total Debt Repaid | -3.72M | -773.50K | -624.20K | -625.80K | -441.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -149.90K | -- | -91.60K | -7.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -628.00K | -923.40K | 2.38M | -717.40K | -449.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -258.90K | 314.50K | 150.60K | 174.60K |