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 | 83.91% | -702.87% | 256.69% | 364.56% | -37.75% |
| Total Depreciation and Amortization | 16.39% | 20.32% | 47.63% | 45.63% | 40.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.52% | -1.36% | 24.30% | 42.52% | 564.33% |
| Change in Net Operating Assets | -220.93% | -572.33% | 26.20% | -386.16% | 1,249.08% |
| Cash from Operations | -143.16% | -108.56% | 100.64% | -151.20% | 911.49% |
| Capital Expenditure | -10.87% | -223.48% | -170.33% | -1,349.25% | -592.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.87% | -223.48% | -170.33% | -1,349.25% | -592.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 469.53% | -743.12% | -66.70% | -32.11% | 39.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -221.67% | -- | -243.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 399.22% | -39.80% | -80.88% | 568.69% | -49.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.90% | -858.82% | -97.03% | 73.57% | 119.51% |