The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.41% | 126.76% | -2,004.84% | 149.12% | -5.67% |
| Total Depreciation and Amortization | 2.70% | -6.08% | 2.40% | 49.47% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -215.65% | -- | -- |
| Total Other Non-Cash Items | -17.81% | -83.79% | 553.17% | 42.80% | -5.76% |
| Change in Net Operating Assets | 118.14% | -240.42% | 823.40% | -46.35% | -58.86% |
| Cash from Operations | 352.83% | -126.42% | 90.07% | 58.02% | -35.49% |
| Capital Expenditure | 77.37% | -140.63% | -253.97% | -40.23% | -21.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.37% | -140.63% | -253.97% | -40.23% | -21.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.92% | 0.26% | -41.65% | 4.78% | 1.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,137.84% | 84.12% | -35.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.87% | 431.17% | -59.71% | 12.01% | -0.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.32% | 108.83% | -13.75% | 232.88% | -172.52% |