Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 807.50K | -2.22M | 169.20K | 1.41M | 183.30K |
| Total Depreciation and Amortization | 576.70K | 4.66M | 518.40K | 462.60K | 504.50K |
| Total Amortization of Deferred Charges | 1.40K | 5.70K | 3.60K | 2.90K | 3.50K |
| Total Other Non-Cash Items | -2.63M | -1.22M | 2.35M | 1.54M | -2.33M |
| Change in Net Operating Assets | 1.01M | 3.17M | -1.03M | -3.24M | 1.37M |
| Cash from Operations | -228.00K | 4.39M | 2.02M | 172.00K | -270.40K |
| Capital Expenditure | -2.60M | -2.05M | -171.30K | -68.70K | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60M | -2.05M | -171.30K | -68.70K | -2.67M |
| Total Debt Issued | 3.04M | -2.67M | -1.94M | 474.00K | 4.79M |
| Total Debt Repaid | -602.00K | -594.00K | -608.00K | -617.00K | -567.00K |
| Issuance of Common Stock | -- | 0.00 | 12.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -- | -- | -- |
| Cash from Financing | 2.83M | -2.34M | -1.84M | -103.40K | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |