Green Rise Foods Inc.
GRF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | -66.78% | 9.48% | 71.77% | 12.23% |
| Total Depreciation and Amortization | -77.43% | -6.83% | 491.42% | -76.31% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | 54.05% | -- | -- |
| Total Other Non-Cash Items | 136.98% | 9.27% | -98.74% | 224.44% | 201.74% |
| Change in Net Operating Assets | 3.00% | 6.07% | 83.79% | 54.71% | -31.77% |
| Cash from Operations | -82.48% | -47.04% | 80.24% | 54.46% | 153.55% |
| Capital Expenditure | -216.05% | -18.77% | -3.09% | 82.41% | 210.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.05% | -18.77% | -3.09% | 82.41% | 210.45% |
| Total Debt Issued | 303.43% | 73.46% | 251.91% | -35.60% | -195.49% |
| Total Debt Repaid | 49.22% | -15.95% | -107.72% | -458.10% | -75.58% |
| Issuance of Common Stock | -- | -- | -- | 300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.06% | 20.91% | -739.57% | -69.01% | -212.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |