Green Rise Foods Inc.
GRF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.20K | 1.41M | 183.30K | -2.51M | 440.60K |
| Total Depreciation and Amortization | 518.40K | 462.60K | 504.50K | 2.34M | 1.95M |
| Total Amortization of Deferred Charges | 3.60K | 2.90K | 3.50K | 5.70K | -- |
| Total Other Non-Cash Items | 2.35M | 1.54M | -2.33M | 42.10K | 1.25M |
| Change in Net Operating Assets | -1.03M | -3.24M | 1.37M | 3.02M | -560.90K |
| Cash from Operations | 2.02M | 172.00K | -270.40K | 2.90M | 3.08M |
| Capital Expenditure | -171.30K | -68.70K | -2.67M | -1.48M | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.30K | -68.70K | -2.67M | -1.48M | -33.70K |
| Total Debt Issued | -1.94M | 474.00K | 4.79M | 1.20M | -2.53M |
| Total Debt Repaid | -608.00K | -617.00K | -567.00K | -1.18M | -3.24M |
| Issuance of Common Stock | 12.00K | -- | -- | 0.00 | 112.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.99M | 1.50M |
| Cash from Financing | -1.84M | -103.40K | 2.94M | -1.41M | -3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |