Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.50K | -155.60K | -339.70K | -517.10K | -1.49M |
| Total Depreciation and Amortization | 3.89M | 954.00K | 2.59M | 4.19M | 4.18M |
| Total Amortization of Deferred Charges | 5.70K | 3.70K | 7.40K | 10.40K | 14.10K |
| Total Other Non-Cash Items | 2.37M | 5.65M | 3.79M | 961.20K | 1.69M |
| Change in Net Operating Assets | 405.80K | -973.20K | -1.65M | -844.20K | -884.60K |
| Cash from Operations | 6.77M | 5.48M | 4.40M | 3.80M | 3.51M |
| Capital Expenditure | -3.71M | -3.66M | -3.82M | -3.93M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.71M | -3.66M | -3.82M | -3.93M | -4.45M |
| Total Debt Issued | 1.20M | 341.00K | 1.01M | 1.48M | 3.78M |
| Total Debt Repaid | -6.13M | -5.51M | -2.85M | -2.33M | -2.53M |
| Issuance of Common Stock | 136.00K | 136.00K | 52.00K | 28.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 515.00K | 2.51M | 1.01M | 1.01M | -- |
| Cash from Financing | -3.07M | -1.82M | -576.70K | 130.50K | 932.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |