Green Rise Foods Inc.
GRF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -746.90K | -475.50K | -261.00K | 107.50K | -155.60K |
| Total Depreciation and Amortization | 3.82M | 5.25M | 6.84M | 6.88M | 3.94M |
| Total Amortization of Deferred Charges | 15.70K | 12.10K | 9.20K | 5.70K | 3.70K |
| Total Other Non-Cash Items | 1.60M | 503.70K | -385.30K | -622.90K | 2.66M |
| Change in Net Operating Assets | 119.30K | 584.30K | 483.90K | 405.80K | -973.20K |
| Cash from Operations | 4.81M | 5.88M | 6.69M | 6.77M | 5.48M |
| Capital Expenditure | -4.40M | -4.26M | -4.13M | -3.71M | -3.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40M | -4.26M | -4.13M | -3.71M | -3.66M |
| Total Debt Issued | 4.52M | 3.94M | 3.23M | 1.20M | 341.00K |
| Total Debt Repaid | -2.98M | -5.61M | -6.20M | -6.13M | -5.51M |
| Issuance of Common Stock | 12.00K | 112.00K | 136.00K | 136.00K | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | -494.00K | -494.00K | 515.00K | 2.51M |
| Cash from Financing | -417.40K | -1.62M | -2.56M | -3.07M | -1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |