The Fresh Factory B.C. Ltd.
FRSH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.81% | 62.32% | 63.60% | 76.22% | 69.18% |
| Total Depreciation and Amortization | 44.94% | 34.93% | 27.00% | 22.85% | 19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.63% | -- |
| Total Other Non-Cash Items | 184.86% | 147.36% | 119.91% | -33.42% | -23.18% |
| Change in Net Operating Assets | -105.83% | 87.02% | 231.64% | 188.49% | 235.46% |
| Cash from Operations | 175.83% | 357.71% | 236.69% | 170.37% | 132.30% |
| Capital Expenditure | -719.90% | -1,135.51% | -1,008.62% | -81.67% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -490.38% | -900.64% | -1,008.62% | -81.67% | 42.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.57% | -8.79% | -14.35% | -167.81% | -147.34% |
| Issuance of Common Stock | -- | 200.03% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -114.94% | -110.40% | -148.82% | -102.46% | -43.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -100.00% |
| Cash from Financing | 167.25% | -17.75% | -171.01% | -157.94% | -120.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.61% | 234.15% | 37.31% | -284.34% | 107.79% |