Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.18% | -524.84% | -380.01% | -39.98% | 49.53% |
| Total Depreciation and Amortization | 5.02% | 3.16% | -26.37% | 4.80% | 41.11% |
| Total Amortization of Deferred Charges | 47.83% | 175.44% | 324.32% | 63.51% | -11.54% |
| Total Other Non-Cash Items | -92.65% | 15.05% | -5.39% | -36.69% | -44.44% |
| Change in Net Operating Assets | -118.37% | -35.04% | 112.26% | 135.40% | 157.32% |
| Cash from Operations | -5.01% | -6.85% | -12.23% | 33.63% | 75.80% |
| Capital Expenditure | -18.50% | -33.96% | -19.99% | -11.43% | -4.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.50% | -33.96% | -19.99% | -11.43% | -4.99% |
| Total Debt Issued | -134.07% | -45.33% | 1,225.81% | 291.64% | 117.88% |
| Total Debt Repaid | 60.97% | 61.04% | 46.00% | -96.39% | -166.11% |
| Issuance of Common Stock | -91.18% | -91.18% | -91.18% | 115.38% | 385.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 403.64% | -- | -179.47% | -148.96% | -148.96% |
| Cash from Financing | 43.00% | 56.21% | 77.07% | -180.70% | -2,058.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |