Green Rise Foods Inc.
GRF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.98% | 49.53% | 107.22% | -167.83% | -282.63% |
| Total Depreciation and Amortization | -7.88% | 28.61% | 29.89% | -0.28% | 59.93% |
| Total Amortization of Deferred Charges | 63.51% | -11.54% | -59.57% | -72.18% | -41.73% |
| Total Other Non-Cash Items | -13.30% | 10.37% | -51.49% | 45.02% | -16.69% |
| Change in Net Operating Assets | 135.40% | 157.32% | 145.87% | -153.31% | -106.98% |
| Cash from Operations | 33.63% | 75.80% | 92.81% | 5.47% | -6.06% |
| Capital Expenditure | -11.43% | -4.99% | 16.58% | -2.57% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.43% | -4.99% | 16.58% | -2.57% | -10.35% |
| Total Debt Issued | 291.64% | 117.88% | -68.28% | -88.57% | -69.91% |
| Total Debt Repaid | -96.39% | -166.11% | -142.29% | -7.62% | 43.82% |
| Issuance of Common Stock | 115.38% | 385.71% | 385.71% | 385.71% | -77.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.96% | -148.96% | -- | 3,159.76% | 1,330.49% |
| Cash from Financing | -180.70% | -2,058.70% | -428.76% | -11.85% | 52.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |