Freshii Inc.
TSX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/25/2022 | 06/26/2022 | 03/27/2022 | 12/26/2021 | 09/26/2021 | |
|---|---|---|---|---|---|
| Net Income | -308.23% | -293.18% | -362.23% | -841.09% | -385.24% |
| Total Depreciation and Amortization | 328.48% | 466.52% | 294.99% | 223.78% | -225.99% |
| Total Amortization of Deferred Charges | -20.00% | -39.51% | -61.70% | -79.85% | 30.87% |
| Total Other Non-Cash Items | 62.62% | 14.43% | 49.32% | 159.16% | 91.69% |
| Change in Net Operating Assets | 49.85% | 56.15% | 55.04% | -25.28% | -3,053.09% |
| Cash from Operations | -237.86% | -1,026.03% | 19.31% | -193.34% | -123.80% |
| Capital Expenditure | -1,810.26% | -831.15% | -613.11% | -260.38% | 97.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -621.08% | -742.33% | -1,225.42% | -513.28% | 23.71% |
| Cash from Investing | -2,259.31% | -4,989.76% | -3,748.07% | -872.11% | 70.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.08% | -85.75% | -114.89% | -197.98% | -124.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.82% | -227.57% | -1,707.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00% | -706.67% | -526.67% | -313.33% | 18.03% |
| Cash from Financing | -53.77% | -192.76% | -735.53% | -868.79% | -493.40% |
| Foreign Exchange rate Adjustments | 114.49% | 108.76% | 95.87% | 98.79% | -203.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.07% | -380.28% | -371.54% | -294.46% | -415.22% |