FRSH — Fresh Factory BC Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.19m
- CA$59.78m
- $44.55m
Annual cashflow statement for Fresh Factory BC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.7 | -5.16 | -3.37 | -1.23 | -0.045 |
| Depreciation | |||||
| Non-Cash Items | 4.19 | 1.1 | 0.753 | 1.66 | 0.937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | 0.08 | -1.3 | 1.71 | -3.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | -3.02 | -2.7 | 3.69 | -0.113 |
| Capital Expenditures | -1.39 | -1.75 | -0.102 | -1.13 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.39 | -1.75 | -0.102 | -1.13 | -3.41 |
| Financing Cash Flow Items | -0.143 | 0 | -0.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.67 | -0.808 | 3.08 | -2.18 | 2.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.5 | -5.58 | 0.273 | 0.375 | -0.554 |