Green Rise Foods Inc.
GRF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.53% | 107.22% | -167.83% | -282.63% | 56.51% |
| Total Depreciation and Amortization | -8.18% | -7.02% | -61.82% | 0.23% | 97.07% |
| Total Amortization of Deferred Charges | -11.54% | -59.57% | -72.18% | -41.73% | -23.53% |
| Total Other Non-Cash Items | 171.63% | 39.94% | 99.55% | 40.62% | -70.44% |
| Change in Net Operating Assets | 157.32% | 145.87% | -153.31% | -106.98% | -330.15% |
| Cash from Operations | 75.80% | 92.81% | 5.47% | -6.06% | -16.61% |
| Capital Expenditure | -4.99% | 16.58% | -2.57% | -10.35% | -14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.99% | 16.58% | -2.57% | -10.35% | 73.43% |
| Total Debt Issued | 117.88% | -68.28% | -88.57% | -69.91% | -91.69% |
| Total Debt Repaid | -166.11% | -142.29% | -7.62% | 43.82% | 52.61% |
| Issuance of Common Stock | 385.71% | 385.71% | 385.71% | -77.39% | -87.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.96% | -- | 3,159.76% | 1,330.49% | 1,330.49% |
| Cash from Financing | -2,058.70% | -428.76% | -11.85% | 52.69% | -98.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |