Green Rise Foods Inc.
GRF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -380.01% | -39.98% | 49.53% | 107.22% | -167.83% |
| Total Depreciation and Amortization | -3.11% | 26.98% | 62.97% | 64.35% | 57.20% |
| Total Amortization of Deferred Charges | 324.32% | 63.51% | -11.54% | -59.57% | -72.18% |
| Total Other Non-Cash Items | -39.81% | -77.56% | -140.24% | -136.88% | -5.90% |
| Change in Net Operating Assets | 112.26% | 135.40% | 157.32% | 145.87% | -153.31% |
| Cash from Operations | -12.23% | 33.63% | 75.80% | 92.81% | 5.47% |
| Capital Expenditure | -19.99% | -11.43% | -4.99% | 16.58% | -2.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.99% | -11.43% | -4.99% | 16.58% | -2.57% |
| Total Debt Issued | 1,225.81% | 291.64% | 117.88% | -68.28% | -88.57% |
| Total Debt Repaid | 46.00% | -96.39% | -166.11% | -142.29% | -7.62% |
| Issuance of Common Stock | -91.18% | 115.38% | 385.71% | 385.71% | 385.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.47% | -148.96% | -148.96% | -- | 3,159.76% |
| Cash from Financing | 77.07% | -180.70% | -2,058.70% | -428.76% | -11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |