Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.34% | -1,413.36% | -88.03% | 670.87% | 107.30% |
| Total Depreciation and Amortization | -87.63% | 799.40% | 12.06% | -8.31% | -64.44% |
| Total Amortization of Deferred Charges | -75.44% | 58.33% | 24.14% | -17.14% | -38.60% |
| Total Other Non-Cash Items | -114.73% | -152.04% | 52.81% | 166.11% | -342.50% |
| Change in Net Operating Assets | -68.05% | 408.90% | 68.38% | -337.69% | -54.87% |
| Cash from Operations | -105.19% | 117.92% | 1,071.80% | 163.61% | -109.34% |
| Capital Expenditure | -26.57% | -1,099.30% | -149.34% | 97.43% | -80.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.57% | -1,099.30% | -149.34% | 97.43% | -80.23% |
| Total Debt Issued | 213.88% | -37.09% | -510.13% | -90.11% | 299.25% |
| Total Debt Repaid | -1.35% | 2.30% | 1.46% | -8.82% | 52.11% |
| 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 | 220.98% | -26.76% | -1,683.56% | -103.51% | 308.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |