The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -399.89% | 83.91% | -702.87% | 256.69% | 364.56% |
| Total Depreciation and Amortization | 65.63% | 16.39% | 20.32% | 47.63% | 45.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.89% | -90.52% | -1.36% | 24.30% | 42.52% |
| Change in Net Operating Assets | 38.28% | -220.93% | -572.33% | 26.20% | -386.16% |
| Cash from Operations | -31.86% | -143.16% | -108.56% | 100.64% | -151.20% |
| Capital Expenditure | -8.33% | -10.87% | -223.48% | -170.33% | -1,349.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.33% | -10.87% | -223.48% | -170.33% | -1,349.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.15% | 469.53% | -743.12% | -66.70% | -32.11% |
| Issuance of Common Stock | 0.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -221.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.82% | 399.22% | -39.80% | -80.88% | 568.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.08% | 374.90% | -858.82% | -97.03% | 73.57% |