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For the three months ended 01 January 2022, Freshlocal Solutions Inc revenues decreased 9% to C$29M. Net loss decreased 48% to C$8.2M. Revenues reflect eGrocery segment decrease of 16% to C$21M, Blush Lane segment decrease of 11% to C$8.5M. Lower net loss reflects Interest Exp-Net of Capitalized Interest decrease of 99% to C$54K (expense), FV/Uls Adjust on Derivatives for Hedging decrease from C$3.8M (expense) to C$0K.
Period Ending: | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Total Revenue | 28.98 | 28.79 | 37.16 | 34.94 |
Gross Profit | 9.82 | 10.35 | 14.09 | 13.34 |
Operating Income | -8.01 | -9.28 | 3.74 | -4.24 |
Net Income | -8.23 | -15.93 | 4.85 | -12.15 |
Period Ending: | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Total Assets | 55.8 | 57.23 | 69.5 | 80.03 |
Total Liabilities | 61.06 | 56.67 | 61.16 | 135.27 |
Total Equity | -5.26 | 0.56 | 8.35 | -55.24 |
Period Ending: | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -10.22 | -14.29 | -12.72 | -7.08 |
Cash From Investing Activities | -0.08 | -1.51 | -1.25 | -0.86 |
Cash From Financing Activities | 9.16 | 17.55 | 19.41 | 12.66 |
Net Change in Cash | -1.14 | 1.75 | 5.45 | 4.72 |
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