Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -670.22% | -72.93% | 194.94% | 119.88% | -1,182.07% |
| Total Depreciation and Amortization | 360.39% | 0.34% | -5.95% | 190.10% | -127.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -98.44% | 22.76% | 185.65% | -176.90% | 301.27% |
| Change in Net Operating Assets | 639.26% | 83.23% | -359.92% | -21.80% | 232.89% |
| Cash from Operations | -5.95% | 213.74% | 633.71% | -111.45% | -19.40% |
| Capital Expenditure | -4,300.59% | -156.93% | 102.63% | -56.44% | -650.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,300.59% | -156.93% | 102.63% | -56.44% | -650.78% |
| Total Debt Issued | 147.45% | -985.41% | -108.44% | 709.97% | 118.28% |
| Total Debt Repaid | 63.42% | -166.42% | -148.47% | 14.21% | 1.72% |
| Issuance of Common Stock | -100.00% | 366.67% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.93% | -- | -100.00% | -- | -- |
| Cash from Financing | 53.61% | -192.65% | -142.75% | 1,546.41% | 90.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |