Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.50K | -456.70K | -746.90K | -475.50K | -261.00K |
| Total Depreciation and Amortization | 6.22M | 6.15M | 2.90M | 4.34M | 5.92M |
| Total Amortization of Deferred Charges | 13.60K | 15.70K | 15.70K | 12.10K | 9.20K |
| Total Other Non-Cash Items | 39.10K | 338.70K | 2.52M | 1.42M | 532.00K |
| Change in Net Operating Assets | -88.90K | 263.60K | 119.30K | 584.30K | 483.90K |
| Cash from Operations | 6.35M | 6.31M | 4.81M | 5.88M | 6.69M |
| Capital Expenditure | -4.89M | -4.97M | -4.40M | -4.26M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.89M | -4.97M | -4.40M | -4.26M | -4.13M |
| Total Debt Issued | -1.10M | 656.00K | 4.52M | 3.94M | 3.23M |
| Total Debt Repaid | -2.42M | -2.39M | -2.98M | -5.61M | -6.20M |
| Issuance of Common Stock | 12.00K | 12.00K | 12.00K | 112.00K | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | -- | -1.99M | -494.00K | -494.00K |
| Cash from Financing | -1.46M | -1.34M | -417.40K | -1.62M | -2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |