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 | -11.80M | -9.40M | -8.70M | -7.89M | -2.89M |
| Total Depreciation and Amortization | 1.90M | 1.70M | 1.53M | 1.36M | -829.80K |
| Total Amortization of Deferred Charges | 576.90K | 436.20K | 276.20K | 145.30K | 721.10K |
| Total Other Non-Cash Items | 8.25M | 6.28M | 6.91M | 7.79M | 5.07M |
| Change in Net Operating Assets | -1.41M | -1.57M | -1.36M | -1.72M | -2.81M |
| Cash from Operations | -2.48M | -2.56M | -1.35M | -316.80K | -735.10K |
| Capital Expenditure | -74.50K | -56.80K | -43.50K | -19.10K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.69M | -3.69M | -3.69M | -3.69M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | -680.60K | -865.50K | -628.00K | -223.90K |
| Cash from Investing | -5.37M | -4.42M | -4.59M | -4.33M | -227.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -946.00K | -834.00K | -707.00K | -590.00K | -480.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.73M | -4.62M | -4.39M | -3.29M | -2.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.00K | -121.00K | -94.00K | -62.00K | -50.00K |
| Cash from Financing | -3.76M | -4.40M | -4.14M | -3.15M | -2.44M |
| Foreign Exchange rate Adjustments | 50.30K | 47.50K | -20.30K | -6.10K | -347.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.57M | -11.34M | -10.11M | -7.81M | -3.75M |