The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 04/04/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.37% | 96.34% | 0.00% | 62.81% | 62.32% |
| Total Depreciation and Amortization | 36.19% | 29.60% | 36.38% | 44.80% | 34.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.11% | -60.61% | 175.72% | 184.86% | 147.36% |
| Change in Net Operating Assets | -2,381.77% | -259.38% | -175.53% | -105.83% | 87.02% |
| Cash from Operations | -109.85% | -103.07% | 8.53% | 175.83% | 357.71% |
| Capital Expenditure | -33.00% | -201.42% | -512.33% | -719.90% | -1,135.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00% | -201.42% | -512.33% | -490.38% | -900.64% |
| Total Debt Issued | -- | -- | 62.95% | -- | -- |
| Total Debt Repaid | -35.61% | -40.22% | -138.18% | -11.57% | -8.79% |
| Issuance of Common Stock | 0.01% | -- | -- | -- | 200.03% |
| Repurchase of Common Stock | -2.95% | 16.68% | -110.00% | -114.94% | -110.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 372.21% | 236.03% | 105.49% | 167.25% | -17.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.21% | -247.76% | -104.33% | 123.61% | 234.15% |