Green Rise Foods Inc.
GRF.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.22% | -167.83% | -282.63% | 56.51% | -12.24% |
| Total Depreciation and Amortization | -7.11% | -61.98% | 0.08% | 96.89% | 96.93% |
| Total Amortization of Deferred Charges | -59.57% | -72.18% | -41.73% | -23.53% | 2.17% |
| Total Other Non-Cash Items | 40.16% | 99.68% | 40.76% | -70.33% | -57.50% |
| Change in Net Operating Assets | 145.87% | -153.31% | -106.98% | -330.15% | -153.35% |
| Cash from Operations | 92.81% | 5.47% | -6.06% | -16.61% | -45.48% |
| Capital Expenditure | 16.58% | -2.57% | -10.35% | -14.58% | -20.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.58% | -2.57% | -10.35% | 73.43% | 70.50% |
| Total Debt Issued | -68.28% | -88.57% | -69.91% | -91.69% | -75.36% |
| Total Debt Repaid | -142.29% | -7.62% | 43.82% | 52.61% | 46.97% |
| Issuance of Common Stock | 385.71% | 385.71% | -77.39% | -87.83% | -87.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3,159.76% | 1,330.49% | 1,330.49% | -- |
| Cash from Financing | -428.76% | -11.85% | 52.69% | -98.73% | -89.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |