Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.48% | 71.77% | 12.23% | 231.16% | -162.71% |
| Total Depreciation and Amortization | 491.42% | -76.31% | -76.04% | 1.72% | 73.73% |
| Total Amortization of Deferred Charges | 54.05% | -- | -- | -- | 27.59% |
| Total Other Non-Cash Items | -98.74% | 224.44% | 443.80% | -39.70% | -25.56% |
| Change in Net Operating Assets | 83.79% | 54.71% | -31.77% | 3.24% | -23.32% |
| Cash from Operations | 80.24% | 54.46% | 153.55% | 61.26% | -51.21% |
| Capital Expenditure | -3.09% | 82.41% | 210.45% | 18.51% | -154.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.09% | 82.41% | 210.45% | 18.51% | -154.56% |
| Total Debt Issued | 251.91% | -35.60% | -195.49% | -45.45% | 174.45% |
| Total Debt Repaid | -107.72% | -458.10% | -75.58% | 28.72% | 81.98% |
| Issuance of Common Stock | -- | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -739.57% | -69.01% | -212.05% | -24.78% | 93.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |