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 | 63.60% | 76.22% | 69.18% | 57.94% | 34.61% |
| Total Depreciation and Amortization | 26.85% | 22.69% | 19.27% | 24.92% | 29.76% |
| Total Amortization of Deferred Charges | -- | -34.80% | -91.18% | -95.59% | -- |
| Total Other Non-Cash Items | 119.91% | -33.42% | -23.18% | -24.05% | -31.64% |
| Change in Net Operating Assets | 231.64% | 188.49% | 235.46% | -226.04% | -1,728.41% |
| Cash from Operations | 236.69% | 170.37% | 132.30% | 65.59% | 10.49% |
| Capital Expenditure | -1,008.62% | -81.67% | 64.14% | 87.40% | 94.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,008.62% | -81.67% | 42.41% | 84.01% | 94.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.35% | -167.81% | -147.34% | -139.35% | -131.46% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -50.01% | -- |
| Repurchase of Common Stock | -148.82% | -102.46% | -43.49% | 21.72% | -41.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -100.00% | -100.00% | -- |
| Cash from Financing | -171.01% | -157.94% | -120.90% | -22.02% | 480.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.31% | -284.34% | 107.79% | 88.77% | 104.90% |