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 | 96.34% | 0.00% | 62.81% | 62.32% | 63.60% |
| Total Depreciation and Amortization | 29.60% | 36.38% | 44.80% | 34.79% | 26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.61% | 175.72% | 184.86% | 147.36% | 119.91% |
| Change in Net Operating Assets | -259.38% | -175.53% | -105.83% | 87.02% | 231.64% |
| Cash from Operations | -103.07% | 8.53% | 175.83% | 357.71% | 236.69% |
| Capital Expenditure | -201.42% | -512.33% | -719.90% | -1,135.51% | -1,008.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.42% | -512.33% | -490.38% | -900.64% | -1,008.62% |
| Total Debt Issued | -- | 62.95% | -- | -- | -- |
| Total Debt Repaid | -40.22% | -138.18% | -11.57% | -8.79% | -14.35% |
| Issuance of Common Stock | -- | -- | -- | 200.03% | -- |
| Repurchase of Common Stock | 16.68% | -110.00% | -114.94% | -110.40% | -148.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.03% | 105.49% | 167.25% | -17.75% | -171.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.76% | -104.33% | 123.61% | 234.15% | 37.31% |