Green Rise Foods Inc.
GRF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 670.87% | 107.30% | -670.22% | -72.93% | 194.94% |
| Total Depreciation and Amortization | -8.31% | -78.40% | 360.39% | -75.25% | 278.56% |
| Total Amortization of Deferred Charges | -17.14% | -38.60% | -- | -- | -- |
| Total Other Non-Cash Items | 166.11% | -5,626.13% | -98.44% | 314.82% | 125.31% |
| Change in Net Operating Assets | -337.69% | -54.87% | 639.26% | 83.23% | -359.92% |
| Cash from Operations | 163.61% | -109.34% | -5.95% | 213.74% | 633.71% |
| Capital Expenditure | 97.43% | -80.23% | -4,300.59% | -156.93% | 102.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.43% | -80.23% | -4,300.59% | -156.93% | 102.63% |
| Total Debt Issued | -90.11% | 299.25% | 147.45% | -985.41% | -108.44% |
| Total Debt Repaid | -8.82% | 52.11% | 63.42% | -166.42% | -148.47% |
| Issuance of Common Stock | -- | -- | -100.00% | 366.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -232.93% | -- | -100.00% |
| Cash from Financing | -103.51% | 308.29% | 53.61% | -192.65% | -142.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |