Green Rise Foods Inc (GRF.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 3,331 | N/A |
| Income taxes - deferred | -181 | N/A |
| Accounts receivable | 136 | N/A |
| Accounts payable and accrued liabilities | 110 | N/A |
| Other Working Capital | 18 | -91 |
| Other Operating Activity | -158 | -76 |
| Operating Cash Flow | $3,256 | $-167 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,378 | N/A |
| Net Acquisitions | 208 | N/A |
| Investing Cash Flow | $-2,170 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -2,400 | N/A |
| Common Stock Issued | 3,455 | 0 |
| Other Financing Activity | 16 | 0 |
| Financing Cash Flow | $1,071 | $0 |
| Beginning Cash Position | 762 | 625 |
| End Cash Position | 2,919 | 459 |
| Net Cash Flow | $2,157 | $-167 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,256 | -167 |
| Capital Expenditure | -2,378 | N/A |
| Free Cash Flow | 878 | -167 |