Green Rise Foods Inc (GRF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,578 | 8,180 | 8,492 | 8,105 | 5,752 |
| Income taxes - deferred | 64 | 48 | -796 | -171 | -810 |
| Accounts receivable | -373 | 51 | -204 | 632 | -159 |
| Accounts payable and accrued liabilities | 1,620 | 664 | -479 | 581 | 267 |
| Other Working Capital | 475 | 627 | -1,146 | 2,218 | 356 |
| Other Operating Activity | -1,615 | -221 | -1,129 | -2,847 | -2,190 |
| Operating Cash Flow | $8,749 | $9,349 | $4,738 | $8,518 | $3,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,031 | -5,075 | -6,021 | -4,732 | -4,344 |
| Net Acquisitions | N/A | N/A | 0 | -14,517 | -15,994 |
| Investing Cash Flow | $-7,031 | $-5,075 | $-6,021 | $-19,249 | $-20,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,200 | N/A | N/A | N/A |
| Debt Issued | 656 | N/A | 3,783 | 15,350 | 15,914 |
| Debt Repayment | -2,386 | -6,125 | -2,528 | -4,767 | -1,949 |
| Common Stock Issued | 0 | 300 | N/A | N/A | N/A |
| Other Financing Activity | 12 | 351 | 28 | 148 | 100 |
| Financing Cash Flow | $-1,718 | $-4,274 | $1,283 | $10,731 | $14,065 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 3,057 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,749 | 9,349 | 4,738 | 8,518 | 3,216 |
| Capital Expenditure | -7,031 | -5,075 | -6,021 | -4,732 | -4,344 |
| Free Cash Flow | 1,718 | 4,274 | -1,283 | 3,786 | -1,128 |