Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | 440.60K | 1.63M | 551.80K | -2.78M |
| Total Depreciation and Amortization | 2.34M | 507.40K | 505.70K | 537.70K | -596.80K |
| Total Amortization of Deferred Charges | 5.70K | -- | -- | -- | 3.70K |
| Total Other Non-Cash Items | 42.10K | 2.69M | 2.19M | -2.56M | 3.33M |
| Change in Net Operating Assets | 3.02M | -560.90K | -3.34M | 1.29M | 1.65M |
| Cash from Operations | 2.90M | 3.08M | 981.50K | -183.90K | 1.61M |
| Capital Expenditure | -1.48M | -33.70K | 59.20K | -2.25M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.48M | -33.70K | 59.20K | -2.25M | -1.44M |
| Total Debt Issued | 1.20M | -2.53M | -233.00K | 2.76M | 341.00K |
| Total Debt Repaid | -1.18M | -3.24M | -1.22M | -489.00K | -570.00K |
| Issuance of Common Stock | 0.00 | 112.00K | 24.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | 1.50M | 0.00 | 1.01M | -- |
| Cash from Financing | -1.41M | -3.05M | -1.04M | 2.43M | -168.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |