THE FRESH FACTORY BC LTD (FRSH.CA) Stock Cash Flow
TSX-V:FRSH - TSX Venture Exchange - CA35805H1055 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -836.30K | -1.23M | -3.37M | -5.16M | -6.70M | |||
| Depreciation Amortization | 1.69M | 1.55M | 1.22M | 962.40K | 832.00K | |||
| Change In Working Capital | -89.40K | 1.71M | -1.30M | 79.90K | -110.80K | |||
| Other non cash items | 1.71M | 1.66M | 753.00K | 1.10M | 4.19M | |||
| OPERATING CASH FLOW | 2.48M | 3.69M | -2.70M | -3.02M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -1.13M | -102.10K | -1.75M | -1.39M | |||
| INVESTING CASH FLOW | -2.67M | -1.13M | -102.10K | -1.75M | -1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.16M | -2.00M | 647.90K | -757.20K | 821.20K | |||
| Stock Issued/Repurchased | 2.85M | -179.90K | 2.93M | -51.00K | 8.99M | |||
| Other Financing Activity | N/A | 0.00 | -500.00K | 0.00 | -143.20K | |||
| FINANCING CASH FLOW | 698.70K | -2.18M | 3.08M | -808.10K | 9.67M | |||
| CHANGE IN CASH | 508.30K | 375.00K | 273.10K | -5.58M | 6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48M | 3.69M | -2.70M | -3.02M | -1.78M | |||
| Capital Expenditure | -2.67M | -1.13M | -102.10K | -1.75M | -1.39M | |||
| FREE CASH FLOW | -190.30K | 2.56M | -2.80M | -4.77M | -3.17M | |||
All data in USD