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 | -401.86% | -137.95% | -77.62% | -674.95% | -510.56% |
| Total Depreciation and Amortization | 60.84% | 54.22% | 54.46% | 122.31% | -52.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.85% | -- |
| Total Other Non-Cash Items | 380.08% | -74.18% | -54.18% | 131.21% | -44.47% |
| Change in Net Operating Assets | 124.48% | -37.66% | 21.40% | 148.97% | 120.17% |
| Cash from Operations | 20.40% | -1,005.65% | -134.12% | 90.38% | -57.35% |
| Capital Expenditure | -2,212.50% | -- | -3,050.00% | -660.87% | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -596.36% | 1,192.90% | -640.16% | -454.56% | -1,060.00% |
| Cash from Investing | -604.51% | 1,107.10% | -721.49% | -4,500.99% | -853.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.85% | -105.83% | -89.31% | -113.40% | -30.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.47% | -19.69% | -453.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -- | -- | -150.00% | -500.00% |
| Cash from Financing | 63.18% | -25.16% | -334.63% | -880.25% | -1,160.86% |
| Foreign Exchange rate Adjustments | 8.81% | 132.16% | -112.70% | 100.24% | 119.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.46% | -124.23% | -225.94% | -415.93% | -223.27% |