The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,004.84% | 149.12% | -5.67% | 86.07% | -63.47% |
| Total Depreciation and Amortization | 2.40% | 49.90% | 1.31% | -7.13% | 0.86% |
| Total Amortization of Deferred Charges | -215.65% | 1,177.78% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 553.17% | 42.80% | -5.76% | -24.42% | 9.87% |
| Change in Net Operating Assets | 823.40% | -46.35% | -58.86% | 561.99% | 219.29% |
| Cash from Operations | 90.07% | 58.02% | -35.49% | 518.80% | -371.67% |
| Capital Expenditure | -253.97% | -40.23% | -21.33% | -14.93% | -3,203.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.97% | -40.23% | -21.33% | -14.93% | 29.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.65% | 4.78% | 1.80% | 54.36% | -334.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,137.84% | 84.12% | -35.86% | -28.46% | -225.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -59.71% | 12.01% | -0.71% | -5.32% | -144.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.75% | 232.88% | -172.52% | 123.47% | -186.50% |