Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | 346.59% | 11.55% | -61.60% | -13.18% |
| Total Depreciation and Amortization | 10.74% | 15.88% | 228.65% | -73.41% | -0.60% |
| Total Amortization of Deferred Charges | 24.14% | -57.14% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -217.07% | -14.43% | -227.48% | 88.00% | -105.69% |
| Change in Net Operating Assets | 10.84% | -24.81% | 4.77% | -82.90% | 3.00% |
| Cash from Operations | 480.93% | 14.53% | 51.66% | -34.55% | -82.48% |
| Capital Expenditure | -316.45% | 1.38% | -38.53% | -408.31% | -216.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.45% | 1.38% | -38.53% | -408.31% | -216.05% |
| Total Debt Issued | 136.71% | -5.34% | -322.08% | 23.13% | 303.43% |
| Total Debt Repaid | -241.82% | -6.17% | 49.83% | 81.22% | 49.22% |
| 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 | -589.65% | -2.59% | -65.44% | 39.45% | 90.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |