The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

The Fresh Factory B.C. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.23-3.37-5.16-6.7-0.94
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Depreciation & Amortization
1.551.220.940.830.67
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Other Amortization
--0.02--
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Asset Writedown & Restructuring Costs
---0.13-
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Stock-Based Compensation
1.170.5410.98-
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Other Operating Activities
0.490.220.13.090.27
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Change in Accounts Receivable
-0.47-0.11-1.2-0.24-0.37
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Change in Inventory
-0.23-0.3-0.08-0.41-0.1
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Change in Accounts Payable
2.6-0.761.320.710.14
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Change in Other Net Operating Assets
-0.19-0.140.04-0.17-0.05
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Operating Cash Flow
3.69-2.7-3.02-1.78-0.38
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Capital Expenditures
-1.13-0.1-1.75-1.39-0.23
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Sale (Purchase) of Intangibles
---0--0.05
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Investing Cash Flow
-1.13-0.1-1.75-1.39-0.28
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Long-Term Debt Issued
-1.9-1.371.45
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Long-Term Debt Repaid
-2-1.75-0.76-0.55-0.58
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Net Debt Issued (Repaid)
-20.15-0.760.820.87
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Issuance of Common Stock
-3-8.99-
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Repurchase of Common Stock
-0.18-0.07-0.05--
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Other Financing Activities
----0.14-0.09
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Financing Cash Flow
-2.183.08-0.819.670.79
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Net Cash Flow
0.370.27-5.586.50.12
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Free Cash Flow
2.56-2.8-4.76-3.17-0.62
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Free Cash Flow Margin
7.78%-11.83%-23.51%-23.43%-7.12%
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Free Cash Flow Per Share
0.05-0.06-0.10-0.10-0.15
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Cash Interest Paid
-0.06--0.09
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Levered Free Cash Flow
2.41-2.19-3.08-1.93-0.45
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Unlevered Free Cash Flow
2.71-2.04-2.99-1.73-0.29
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Change in Net Working Capital
-1.711.3-0.080.110.26
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.