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Fresh Factory B.C. Ltd. (TSE:FRSH)
:FRSH
Canadian Market

Fresh Factory B.C. Ltd. (FRSH) Cash flow

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Fresh Factory B.C. Ltd. Cash Flow

TSE:FRSH's free cash flow for Q3 2024 was $623.83K. For the 2024 fiscal year, TSE:FRSH's free cash flow was decreased by $1.96M and operating cash flow was $817.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.70M$ -3.02M$ -1.78M
Investing Cash Flow
$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―
Free Cash Flow
$ -2.80M$ -4.76M$ -1.78M
Currency in USD

Fresh Factory B.C. Ltd. Cash Flow