Green Rise Foods Inc. (TSXV:GRF)
Canada
· Delayed Price · Currency is CAD 0.315
0.00 (0.00%)
At close: Mar 5, 2026
Green Rise Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1.07 | 0.06 | -2.05 | -1.77 | -3.42 | 0.87 | Upgrade
|
| Depreciation & Amortization | 1.26 | 5.38 | 5.61 | 2.59 | 2.23 | 1.49 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.09 | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.16 | 0.13 | 0.13 | 0.23 | 0.12 | Upgrade
|
| Other Operating Activities | 5.74 | 3.13 | 2.17 | 5.34 | 2.71 | 3.01 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.05 | -0.2 | 0.63 | -0.16 | -0.2 | Upgrade
|
| Change in Inventory | -0.29 | -0.18 | -0.66 | 0.33 | -0.27 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.78 | 0.66 | -0.48 | 0.58 | 0.37 | 0.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.1 | 0.19 | 0.68 | 0.42 | -0.27 | Upgrade
|
| Operating Cash Flow | 6.68 | 9.35 | 4.74 | 8.52 | 3.22 | 6.01 | Upgrade
|
| Operating Cash Flow Growth | -10.71% | 97.32% | -44.38% | 164.86% | -46.45% | 84.52% | Upgrade
|
| Capital Expenditures | -6.24 | -5.08 | -6.02 | -4.73 | -4.34 | -3.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -14.52 | -15.99 | - | Upgrade
|
| Investing Cash Flow | -6.24 | -5.08 | -6.02 | -19.25 | -20.34 | -3.02 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | 3.78 | 15.35 | 15.91 | 5 | Upgrade
|
| Total Debt Issued | 4.52 | 1.2 | 3.78 | 15.35 | 15.91 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.13 | -2.53 | -4.77 | -1.95 | -5.99 | Upgrade
|
| Total Debt Repaid | -2.98 | -6.13 | -2.53 | -4.77 | -1.95 | -5.99 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | -4.93 | 1.26 | 10.58 | 13.97 | -0.99 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.14 | 0.03 | 0.23 | 0.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1.8 | Upgrade
|
| Other Financing Activities | -1.99 | 0.52 | - | -0.08 | - | -0.06 | Upgrade
|
| Financing Cash Flow | -0.44 | -4.27 | 1.28 | 10.73 | 14.07 | -2.85 | Upgrade
|
| Net Cash Flow | - | - | - | - | -3.06 | 0.14 | Upgrade
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| Free Cash Flow | 0.44 | 4.27 | -1.28 | 3.79 | -1.13 | 2.99 | Upgrade
|
| Free Cash Flow Growth | -82.69% | - | - | - | - | 240.36% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 14.12% | -4.85% | 16.42% | -6.37% | 19.37% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.09 | -0.03 | 0.08 | -0.03 | 0.05 | Upgrade
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| Levered Free Cash Flow | -6.27 | -0.41 | -2.94 | -2.32 | -3.35 | -0.22 | Upgrade
|
| Unlevered Free Cash Flow | -4.8 | 1.29 | -1.47 | -1.29 | -2.64 | 0.34 | Upgrade
|
| Change in Working Capital | 0.29 | 0.63 | -1.15 | 2.22 | 0.36 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.