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 | -2.09M | -1.18M | -45.00K | -936.90K | -544.70K |
| Total Depreciation and Amortization | 2.61M | 2.30M | 2.01M | 1.93M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 855.20K | 652.20K | 1.74M | 1.75M |
| Change in Net Operating Assets | -1.44M | -2.22M | -2.73M | -628.60K | -39.10K |
| Cash from Operations | 119.00K | -244.00K | -113.20K | 2.11M | 3.00M |
| Capital Expenditure | -3.82M | -3.55M | -3.41M | -3.34M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.82M | -3.55M | -3.41M | -3.34M | -2.90M |
| Total Debt Issued | 3.29M | 3.37M | 2.93M | 3.10M | -- |
| Total Debt Repaid | -2.91M | -2.92M | -2.81M | -5.75M | -2.47M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | 0.00 | -149.90K | -149.90K | -241.50K | -248.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 3.30M | 2.97M | 107.00K | 285.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.60K | -494.10K | -554.10K | -1.12M | 380.80K |