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 | -146.52% | 34.65% | 67.71% | -864.62% | -16.89% |
| Total Depreciation and Amortization | 6.32% | 1.89% | 21.13% | 22.58% | 1.94% |
| Total Amortization of Deferred Charges | -12.06% | 22.23% | -9.91% | -- | -- |
| Total Other Non-Cash Items | 1,024.68% | -70.26% | -84.49% | 825.55% | -39.51% |
| Change in Net Operating Assets | 138.68% | 42.47% | -464.86% | 176.45% | 123.72% |
| Cash from Operations | 141.68% | 39.53% | -3,952.13% | -111.79% | 213.54% |
| Capital Expenditure | -39.10% | 47.22% | -44.00% | -2,087.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.74% | 184.53% | 59.35% | -214.81% | -910.32% |
| Cash from Investing | -810.38% | 169.19% | 94.62% | -2,565.88% | -915.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.21% | 0.40% | -19.81% | -56.82% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.48% | -3.86% | -75.49% | 30.96% | 4.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70% | 15.63% | -60.00% | 52.38% | -- |
| Cash from Financing | 71.33% | -2.26% | -62.54% | 22.74% | 2.54% |
| Foreign Exchange rate Adjustments | 109.70% | 1,131.25% | -300.00% | -97.48% | 161.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.33% | 32.71% | 34.12% | -553.69% | 22.62% |