Greenrise Global Brands Inc.
XCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.30K | -188.50K | -340.40K | -325.20K | -83.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.60K | 103.50K | 118.00K | 58.00K | -92.20K |
| Change in Net Operating Assets | -85.40K | -94.00K | -5.70K | 446.10K | -376.90K |
| Cash from Operations | -200.10K | -179.00K | -228.10K | 178.90K | -552.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 255.40K |
| Divestitures | 0.00 | 0.00 | 0.00 | 415.60K | 415.60K |
| Other Investing Activities | 54.60K | 37.00K | -- | -- | 1.04M |
| Cash from Investing | 54.60K | 37.00K | 0.00 | 415.60K | 1.71M |
| Total Debt Issued | 99.30K | 82.00K | 13.60K | -- | -605.00K |
| Total Debt Repaid | 10.70K | 10.70K | 10.70K | -422.30K | -433.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 51.70K |
| Cash from Financing | 118.90K | 99.90K | 26.30K | -452.80K | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.70K | -42.20K | -201.90K | 141.70K | 128.90K |
