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The Fresh Factory B.C. (TSXV:FRSH) Net Issuance of Debt : C$-0.10 Mil (TTM As of Mar. 2024)


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What is The Fresh Factory B.C. Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. The Fresh Factory B.C.'s net issuance of debt for the three months ended in Mar. 2024 was C$-0.64 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.10 Mil.


The Fresh Factory B.C. Net Issuance of Debt Historical Data

The historical data trend for The Fresh Factory B.C.'s Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Fresh Factory B.C. Net Issuance of Debt Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
1.05 -1.03 0.20

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -0.31 1.46 -0.61 -0.64

The Fresh Factory B.C. Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Fresh Factory B.C. Net Issuance of Debt Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.