Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 514.70K | 178.60K | -456.70K | -746.90K | -475.50K |
| Total Depreciation and Amortization | 8.02M | 7.80M | 7.72M | 4.48M | 5.91M |
| Total Amortization of Deferred Charges | 14.40K | 13.70K | 15.70K | 15.70K | 12.10K |
| Total Other Non-Cash Items | -1.65M | -1.57M | -1.24M | 946.20K | -153.90K |
| Change in Net Operating Assets | 276.70K | -75.00K | 263.60K | 119.30K | 584.30K |
| Cash from Operations | 7.18M | 6.35M | 6.31M | 4.81M | 5.88M |
| Capital Expenditure | -5.15M | -4.93M | -4.97M | -4.40M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.15M | -4.93M | -4.97M | -4.40M | -4.26M |
| Total Debt Issued | 1.05M | 400.00K | 656.00K | 4.52M | 3.94M |
| Total Debt Repaid | -3.91M | -2.42M | -2.39M | -2.98M | -5.61M |
| Issuance of Common Stock | 12.00K | 12.00K | 12.00K | 12.00K | 112.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.99M | -494.00K |
| Cash from Financing | -2.03M | -1.42M | -1.34M | -417.40K | -1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |