The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.17% | -288.99% | -37.41% | 126.76% | -2,004.84% |
| Total Depreciation and Amortization | -6.06% | 24.85% | 2.70% | -3.36% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.25% | 13.33% | -17.81% | -83.79% | 553.17% |
| Change in Net Operating Assets | -136.42% | -300.78% | 118.14% | -240.42% | 823.40% |
| Cash from Operations | -858.14% | -106.74% | 352.83% | -126.42% | 90.07% |
| Capital Expenditure | -21.33% | -67.80% | 77.37% | -140.63% | -253.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.33% | -67.80% | 77.37% | -140.63% | -253.97% |
| Total Debt Issued | -105.36% | -- | -- | -- | -- |
| Total Debt Repaid | 162.08% | -381.56% | -23.92% | 0.26% | -41.65% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -1,137.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 441.82% | 31.99% | -138.87% | 431.17% | -59.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.98% | -411.74% | -182.32% | 108.83% | -13.75% |