Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 818.60K | -2.22M | 169.20K | 1.41M |
| Total Depreciation and Amortization | 2.26M | 584.60K | 4.66M | 518.40K | 2.04M |
| Total Amortization of Deferred Charges | 3.60K | 1.50K | 5.70K | 3.60K | 2.90K |
| Total Other Non-Cash Items | -117.00K | -2.66M | -1.22M | 2.35M | -36.90K |
| Change in Net Operating Assets | -2.89M | 1.03M | 3.17M | -1.03M | -3.24M |
| Cash from Operations | 999.20K | -231.10K | 4.39M | 2.02M | 172.00K |
| Capital Expenditure | -286.10K | -2.64M | -2.05M | -171.30K | -68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.10K | -2.64M | -2.05M | -171.30K | -68.70K |
| Total Debt Issued | 1.12M | 4.54M | -2.67M | -1.94M | 474.00K |
| Total Debt Repaid | -2.11M | -602.00K | -594.00K | -608.00K | -617.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -713.10K | 2.87M | -2.34M | -1.84M | -103.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |