Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.67% | 136.84% | -1,413.36% | -88.03% | 670.87% |
| Total Depreciation and Amortization | 285.96% | -87.46% | 799.40% | -74.56% | 303.87% |
| Total Amortization of Deferred Charges | 140.00% | -73.68% | 58.33% | 24.14% | -17.14% |
| Total Other Non-Cash Items | 95.61% | -117.68% | -152.04% | 6,469.11% | 98.41% |
| Change in Net Operating Assets | -381.84% | -67.61% | 408.90% | 68.38% | -337.69% |
| Cash from Operations | 532.37% | -105.26% | 117.92% | 1,071.80% | 163.61% |
| Capital Expenditure | 89.15% | -28.31% | -1,099.30% | -149.34% | 97.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.15% | -28.31% | -1,099.30% | -149.34% | 97.43% |
| Total Debt Issued | -75.26% | 270.17% | -37.09% | -510.13% | -90.11% |
| Total Debt Repaid | -250.33% | -1.35% | 2.30% | 1.46% | -8.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.87% | 222.65% | -26.76% | -1,683.56% | -103.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |