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 | -45.00K | -936.90K | -544.70K | -836.30K | -1.23M |
| Total Depreciation and Amortization | 2.01M | 1.93M | 1.84M | 1.69M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.20K | 1.74M | 1.75M | 1.71M | 1.66M |
| Change in Net Operating Assets | -2.73M | -628.60K | -39.10K | -89.40K | 1.71M |
| Cash from Operations | -113.20K | 2.11M | 3.00M | 2.48M | 3.69M |
| Capital Expenditure | -3.41M | -3.34M | -2.90M | -2.67M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.41M | -3.34M | -2.90M | -2.67M | -1.13M |
| Total Debt Issued | 2.93M | 3.10M | -- | -- | -- |
| Total Debt Repaid | -2.81M | -5.75M | -2.47M | -2.16M | -2.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Repurchase of Common Stock | -149.90K | -241.50K | -248.90K | -145.60K | -179.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.97M | 107.00K | 285.80K | 698.70K | -2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.10K | -1.12M | 380.80K | 508.30K | 375.00K |