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 | -288.99% | -37.41% | 126.76% | -2,004.84% | 149.12% |
| Total Depreciation and Amortization | 24.85% | 2.70% | -6.08% | -0.08% | 53.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.33% | -17.81% | -83.79% | 553.17% | 42.80% |
| Change in Net Operating Assets | -300.78% | 118.14% | -240.42% | 823.40% | -46.35% |
| Cash from Operations | -106.74% | 352.83% | -126.42% | 90.07% | 58.02% |
| Capital Expenditure | -67.80% | 77.37% | -140.63% | -253.97% | -40.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.80% | 77.37% | -140.63% | -253.97% | -40.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -381.56% | -23.92% | 0.26% | -41.65% | 4.78% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -1,137.84% | 84.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.99% | -138.87% | 431.17% | -59.71% | 12.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.74% | -182.32% | 108.83% | -13.75% | 232.88% |