F
Fresh Factory BC Ltd
XTSX:FRSH
Fresh Factory BC Ltd
XTSX:FRSH
Price:
1.12
CAD
-2.61%
Market Cap:
CA$52.9m
Cash Flow Statement
Cash Flow Statement
Fresh Factory BC Ltd
Fresh Factory BC Ltd
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(7)
|
(8)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
4
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-49%
|
(4)
-45%
|
(5)
-21%
|
(3)
+35%
|
(3)
+7%
|
(3)
-20%
|
(3)
+18%
|
(3)
+2%
|
(1)
+64%
|
1
N/A
|
2
+79%
|
4
+90%
|
2
-33%
|
3
+21%
|
2
-30%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
(2)
-30%
|
(2)
-19%
|
(2)
+19%
|
(2)
+5%
|
(1)
+49%
|
(0)
+65%
|
(0)
+66%
|
(0)
-161%
|
(0)
-84%
|
(1)
-11%
|
(1)
-108%
|
(3)
-136%
|
(3)
-9%
|
(3)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
9
|
9
|
(0)
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-5%
|
9
-5%
|
9
-2%
|
(1)
N/A
|
1
N/A
|
2
+87%
|
3
+65%
|
3
-9%
|
1
-72%
|
(0)
N/A
|
(2)
-358%
|
(2)
-12%
|
1
N/A
|
0
-59%
|
0
-63%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
6
N/A
|
5
-21%
|
3
-40%
|
2
-44%
|
(6)
N/A
|
(3)
+40%
|
(2)
+35%
|
0
N/A
|
0
-8%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+36%
|
0
-25%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-28%
|
(6)
-46%
|
(7)
-20%
|
(5)
+33%
|
(3)
+41%
|
(4)
-56%
|
(3)
+30%
|
(3)
+9%
|
(1)
+58%
|
1
N/A
|
1
+91%
|
3
+83%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
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