Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.53% | 11.55% | -61.60% | -13.18% | -66.78% |
| Total Depreciation and Amortization | 14.31% | 228.65% | -73.41% | -77.43% | -6.83% |
| Total Amortization of Deferred Charges | -60.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -12.88% | -227.48% | 88.00% | 136.98% | 9.27% |
| Change in Net Operating Assets | -25.82% | 4.77% | -82.90% | 3.00% | 6.07% |
| Cash from Operations | 15.68% | 51.66% | -34.55% | -82.48% | -47.04% |
| Capital Expenditure | 2.72% | -38.53% | -408.31% | -216.05% | -18.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.72% | -38.53% | -408.31% | -216.05% | -18.77% |
| Total Debt Issued | -36.65% | -322.08% | 23.13% | 303.43% | 73.46% |
| Total Debt Repaid | -6.17% | 49.83% | 81.22% | 49.22% | -15.95% |
| Issuance of Common Stock | -- | -- | -89.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.91% | -65.44% | 39.45% | 90.06% | 20.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |