The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.78% | -398.77% | 49.17% | -288.99% | -37.41% |
| Total Depreciation and Amortization | 3.97% | 37.52% | -6.06% | 24.85% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.61% | 248.86% | -37.25% | 13.33% | -17.81% |
| Change in Net Operating Assets | 223.87% | 28.33% | -136.42% | -300.78% | 118.14% |
| Cash from Operations | 358.79% | 19.28% | -858.14% | -106.74% | 352.83% |
| Capital Expenditure | 64.02% | -135.10% | -21.33% | -67.80% | 77.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.02% | -135.10% | -21.33% | -67.80% | 77.37% |
| Total Debt Issued | -117.54% | 365.84% | -105.36% | -- | -- |
| Total Debt Repaid | -2.89% | -131.89% | 162.08% | -381.56% | -23.92% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.92% | 25.97% | 441.82% | 31.99% | -138.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.93% | -47.64% | 153.98% | -411.74% | -182.32% |