Green Rise Foods Inc. GRF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.24% | 168.43% | -524.84% | -380.01% | -39.98% |
| Total Depreciation and Amortization | 35.73% | 31.75% | 29.59% | 13.56% | 42.88% |
| Total Amortization of Deferred Charges | 19.01% | 48.91% | 175.44% | 324.32% | 63.51% |
| Total Other Non-Cash Items | -973.42% | -395.47% | -519.90% | -64.49% | -106.86% |
| Change in Net Operating Assets | -52.64% | -115.50% | -35.04% | 112.26% | 135.40% |
| Cash from Operations | 22.10% | -5.06% | -6.85% | -12.23% | 33.63% |
| Capital Expenditure | -20.89% | -19.37% | -33.96% | -19.99% | -11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.89% | -19.37% | -33.96% | -19.99% | -11.43% |
| Total Debt Issued | -73.37% | -87.61% | -45.33% | 1,225.81% | 291.64% |
| Total Debt Repaid | 30.19% | 60.97% | 61.04% | 46.00% | -96.39% |
| Issuance of Common Stock | -89.29% | -91.18% | -91.18% | -91.18% | 115.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -179.47% | -148.96% |
| Cash from Financing | -25.27% | 44.52% | 56.21% | 77.07% | -180.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |