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 | -702.87% | 256.69% | 364.56% | -37.75% | 111.82% |
| Total Depreciation and Amortization | 20.32% | 47.63% | 45.63% | 44.42% | 45.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36% | 24.30% | 42.52% | 564.33% | 11.75% |
| Change in Net Operating Assets | -572.33% | 26.20% | -386.16% | 1,249.08% | 274.28% |
| Cash from Operations | -108.56% | 100.64% | -151.20% | 911.49% | 2,113.79% |
| Capital Expenditure | -223.48% | -170.33% | -1,349.25% | -592.23% | -6,360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.48% | -170.33% | -1,349.25% | -592.23% | -37.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -743.12% | -66.70% | -32.11% | 39.55% | -85.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -221.67% | -- | -243.07% | 9.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.80% | -80.88% | 568.69% | -49.05% | -141.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -858.82% | -97.03% | 73.57% | 119.51% | -80.43% |