The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -852.90K | -171.00K | -336.40K | 178.00K | 284.40K |
| Total Depreciation and Amortization | 737.40K | 536.20K | 570.80K | 457.20K | 445.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.40K | 114.20K | 182.00K | 160.60K | 195.40K |
| Change in Net Operating Assets | -824.30K | -1.15M | -486.50K | 242.30K | -1.34M |
| Cash from Operations | -541.40K | -670.70K | -70.00K | 1.04M | -410.60K |
| Capital Expenditure | -1.79M | -760.60K | -626.90K | -373.60K | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.79M | -760.60K | -626.90K | -373.60K | -1.65M |
| Total Debt Issued | 441.30K | -166.00K | 3.10M | -- | -- |
| Total Debt Repaid | -737.50K | 2.31M | -3.72M | -773.50K | -624.20K |
| Issuance of Common Stock | 3.00M | 0.00 | 0.00 | 0.00 | 3.00M |
| 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 | 2.70M | 2.15M | -628.00K | -923.40K | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.50K | 715.20K | -1.32M | -258.90K | 314.50K |