The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -936.90K | -1.46M | -2.22M | -3.37M |
| Total Depreciation and Amortization | 1.55M | 1.40M | 1.27M | 1.25M | 1.22M |
| Total Amortization of Deferred Charges | 0.00 | 13.30K | 1.80K | 900.00 | -- |
| Total Other Non-Cash Items | 1.66M | 632.20K | 612.80K | 693.00K | 753.00K |
| Change in Net Operating Assets | 1.71M | 832.20K | 670.10K | -688.80K | -1.30M |
| Cash from Operations | 3.69M | 1.95M | 1.09M | -961.70K | -2.70M |
| Capital Expenditure | -1.13M | -545.00K | -354.20K | -216.00K | -102.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -137.70K | -50.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.13M | -545.00K | -491.90K | -266.70K | -102.10K |
| Total Debt Issued | -- | 1.90M | 1.90M | 1.90M | 1.90M |
| Total Debt Repaid | -2.00M | -2.41M | -2.21M | -1.98M | -1.75M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 999.90K | 3.00M |
| Repurchase of Common Stock | -179.90K | -115.00K | -115.80K | -69.20K | -72.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.32M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -2.18M | -1.95M | -425.00K | 849.50K | 3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00K | -547.50K | 170.30K | -378.90K | 273.10K |