Greenrise Global Brands Inc.
XCX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.63% | -1,028.95% | -26.95% | -44.37% | 14.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.96% | 2,115.02% | 6.23% | 25.37% | 128.01% |
| Change in Net Operating Assets | -126.25% | 201.16% | 108.92% | -220.27% | -125.23% |
| Cash from Operations | 10.08% | 38.86% | 81.73% | -183.78% | -519.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -39.20% | -52.43% | -- | -- |
| Cash from Investing | -- | -39.20% | -52.43% | -- | -- |
| Total Debt Issued | -- | -109.25% | -74.71% | 402.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -108.95% | -74.18% | 397.30% | 113.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.44% | -125.16% | 416.33% | 81.15% | 73.95% |