Freshii Inc.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/25/2022 | 06/26/2022 | 03/27/2022 | 12/26/2021 | 09/26/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -1.21M | -1.85M | -5.74M | -595.30K |
| Total Depreciation and Amortization | 522.90K | 491.80K | 482.70K | 398.50K | 325.10K |
| Total Amortization of Deferred Charges | 140.70K | 160.00K | 130.90K | 145.30K | -- |
| Total Other Non-Cash Items | 2.49M | 221.20K | 743.80K | 4.80M | 518.20K |
| Change in Net Operating Assets | 290.70K | -751.50K | -1.31M | 358.00K | 129.50K |
| Cash from Operations | 454.50K | -1.09M | -1.80M | -44.50K | 377.50K |
| Capital Expenditure | -18.50K | -13.30K | -25.20K | -17.50K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | 169.40K | -200.40K | -493.00K | -156.60K |
| Cash from Investing | -1.11M | 156.10K | -225.60K | -4.20M | -157.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.00K | -247.00K | -248.00K | -207.00K | -132.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.00K | -1.40M | -1.35M | -767.00K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -27.00K | -32.00K | -20.00K | -42.00K |
| Cash from Financing | -376.00K | -1.31M | -1.28M | -789.10K | -1.02M |
| Foreign Exchange rate Adjustments | 34.60K | 16.50K | -1.60K | 800.00 | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.90K | -2.23M | -3.31M | -5.03M | -769.30K |