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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,634 | 2,819 | 724 | 1,986 | 2,659 |
| Income taxes - deferred | 47 | 24 | 5 | -1,298 | 226 |
| Accounts receivable | 1,964 | -3,883 | 59 | 1,758 | 1,921 |
| Accounts payable and accrued liabilities | -3,447 | -444 | 2,074 | 2,599 | -2,751 |
| Other Working Capital | -1,413 | -4,489 | 1,959 | 4,234 | -765 |
| Other Operating Activity | 2,991 | 6,211 | -5,209 | -5,225 | 2,910 |
| Operating Cash Flow | $2,776 | $238 | $-388 | $4,054 | $4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -95 | -3,836 | -2,076 | -46 |
| Investing Cash Flow | $-236 | $-95 | $-3,836 | $-2,076 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,944 | N/A | N/A | 3,837 | -4,547 |
| Debt Issued | 0 | -4,791 | 4,791 | N/A | 1,200 |
| Debt Repayment | -608 | -617 | -567 | -3,821 | -1,219 |
| Other Financing Activity | 12 | 5,265 | 0 | -1,994 | 412 |
| Financing Cash Flow | $-2,540 | $-143 | $4,224 | $-1,978 | $-4,154 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776 | 238 | -388 | 4,054 | 4,200 |
| Capital Expenditure | -236 | -95 | -3,836 | -2,076 | -46 |
| Free Cash Flow | 2,540 | 143 | -4,224 | 1,978 | 4,154 |