THE FRESH FACTORY BC LTD (FRSH.CA) Stock Cash Flow
TSX-V:FRSH - TSX Venture Exchange - CA35805H1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -936.80K | -3.37M | -5.16M | -6.70M | -937.80K | |||
| Depreciation Amortization | 1.42M | 1.22M | 962.40K | 832.00K | 670.50K | |||
| Change In Working Capital | 832.10K | -1.30M | 79.90K | -110.80K | -386.60K | |||
| Other non cash items | 632.20K | 753.00K | 1.10M | 4.19M | 270.10K | |||
| OPERATING CASH FLOW | 1.95M | -2.70M | -3.02M | -1.78M | -383.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -545.10K | -102.10K | -1.75M | -1.39M | -284.80K | |||
| INVESTING CASH FLOW | -545.10K | -102.10K | -1.75M | -1.39M | -284.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | 647.90K | -757.20K | 821.20K | 873.00K | |||
| Stock Issued/Repurchased | -115.00K | 2.93M | -51.00K | 8.99M | 0.00 | |||
| Other Financing Activity | N/A | -500.00K | 0.00 | -143.20K | -87.10K | |||
| FINANCING CASH FLOW | -1.95M | 3.08M | -808.10K | 9.67M | 786.00K | |||
| CHANGE IN CASH | -547.50K | 273.10K | -5.58M | 6.50M | 117.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.95M | -2.70M | -3.02M | -1.78M | -383.70K | |||
| Capital Expenditure | -545.10K | -102.10K | -1.75M | -1.39M | -284.80K | |||
| FREE CASH FLOW | 1.40M | -2.80M | -4.77M | -3.17M | -668.50K | |||
All data in USD