The Fresh Factory B.C. Ltd. (TSXV:FRSH)
Canada · Delayed Price · Currency is CAD 0.8900
0.00 (0.00%)
At close: Aug 27, 2026
The Fresh Factory B.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.09 | -0.04 | -1.23 | -3.37 | -5.16 | -6.7 |
Depreciation & Amortization | 2.61 | 2.01 | 1.55 | 1.22 | 0.94 | 0.83 |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.13 |
Stock-Based Compensation | 0.13 | 0.12 | 1.17 | 0.54 | 1 | 0.98 |
Other Operating Activities | 0.71 | 0.33 | 0.49 | 0.22 | 0.1 | 3.09 |
Change in Accounts Receivable | -1.87 | -2.15 | -0.47 | -0.11 | -1.2 | -0.24 |
Change in Inventory | -0.85 | -1.6 | -0.23 | -0.3 | -0.08 | -0.41 |
Change in Accounts Payable | 2.15 | 1.62 | 2.6 | -0.76 | 1.32 | 0.71 |
Change in Other Net Operating Assets | -0.86 | -0.6 | -0.19 | -0.14 | 0.04 | -0.17 |
Operating Cash Flow | 0.12 | -0.11 | 3.69 | -2.7 | -3.02 | -1.78 |
Operating Cash Flow Growth | -96.03% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.82 | -3.41 | -1.13 | -0.1 | -1.75 | -1.39 |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - |
Investing Cash Flow | -3.82 | -3.41 | -1.13 | -0.1 | -1.75 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.93 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1.9 | - | 1.37 |
Total Debt Issued | 3.29 | 2.93 | - | 1.9 | - | 1.37 |
Long-Term Debt Repaid | - | -2.81 | -2 | -1.75 | -0.76 | -0.55 |
Net Debt Issued (Repaid) | 0.39 | 0.12 | -2 | 0.15 | -0.76 | 0.82 |
Issuance of Common Stock | 3 | 3 | - | 3 | - | 8.99 |
Repurchase of Common Stock | - | -0.15 | -0.18 | -0.07 | -0.05 | - |
Other Financing Activities | - | - | - | - | - | -0.14 |
Financing Cash Flow | 3.39 | 2.97 | -2.18 | 3.08 | -0.81 | 9.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.31 | -0.55 | 0.37 | 0.27 | -5.58 | 6.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.7 | -3.53 | 2.56 | -2.8 | -4.76 | -3.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.48% | -7.82% | 7.78% | -11.83% | -23.51% | -23.43% |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.05 | -0.06 | -0.10 | -0.10 |
Levered Free Cash Flow | -4.52 | -4.04 | 2.41 | -2.19 | -3.08 | -1.93 |
Unlevered Free Cash Flow | -3.83 | -3.65 | 2.71 | -2.04 | -2.99 | -1.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.06 | - | - |
Change in Working Capital | -1.44 | -2.73 | 1.71 | -1.3 | 0.08 | -0.11 |