Green Rise Foods Inc. (TSXV: GRF)
Canada
· Delayed Price · Currency is CAD 0.480
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Net Income | -0.2 | -2.05 | -1.77 | -3.42 | 0.87 | -2.24 | Upgrade
|
| Depreciation & Amortization | -1.43 | 2.88 | 2.59 | 2.23 | 1.49 | 1.38 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.09 | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.13 | 0.13 | 0.23 | 0.12 | 0.01 | Upgrade
|
| Other Operating Activities | 10.32 | 4.9 | 5.34 | 2.71 | 3.01 | 4.09 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.2 | 0.63 | -0.16 | -0.2 | 0.14 | Upgrade
|
| Change in Inventory | -0.7 | -0.66 | 0.33 | -0.27 | 0.01 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.48 | 0.58 | 0.37 | 0.99 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.19 | 0.68 | 0.42 | -0.27 | -0.08 | Upgrade
|
| Operating Cash Flow | 7.48 | 4.74 | 8.52 | 3.22 | 6.01 | 3.26 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | -44.38% | 164.86% | -46.45% | 84.52% | 3.49% | Upgrade
|
| Capital Expenditures | -4.96 | -6.02 | -4.73 | -4.34 | -3.02 | -2.38 | Upgrade
|
| Cash Acquisitions | - | - | -14.52 | -15.99 | - | 0.21 | Upgrade
|
| Investing Cash Flow | -4.96 | -6.02 | -19.25 | -20.34 | -3.02 | -2.17 | Upgrade
|
| Long-Term Debt Issued | - | 3.78 | 15.35 | 15.91 | 5 | - | Upgrade
|
| Total Debt Issued | 0.34 | 3.78 | 15.35 | 15.91 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.53 | -4.77 | -1.95 | -5.99 | -0.9 | Upgrade
|
| Total Debt Repaid | -5.51 | -2.53 | -4.77 | -1.95 | -5.99 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | -5.17 | 1.26 | 10.58 | 13.97 | -0.99 | -2.4 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.03 | 0.23 | 0.1 | - | 3.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.8 | - | Upgrade
|
| Other Financing Activities | 2.51 | - | -0.08 | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | -2.53 | 1.28 | 10.73 | 14.07 | -2.85 | 1.07 | Upgrade
|
| Net Cash Flow | - | - | - | -3.06 | 0.14 | 2.16 | Upgrade
|
| Free Cash Flow | 2.53 | -1.28 | 3.79 | -1.13 | 2.99 | 0.88 | Upgrade
|
| Free Cash Flow Growth | 15.24% | - | - | - | 240.36% | -61.31% | Upgrade
|
| Free Cash Flow Margin | 8.70% | -4.85% | 16.42% | -6.37% | 19.37% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.08 | -0.03 | 0.05 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -8.71 | -5.67 | -2.32 | -3.35 | -0.22 | -0.83 | Upgrade
|
| Unlevered Free Cash Flow | -6.61 | -4.2 | -1.29 | -2.64 | 0.34 | -0.21 | Upgrade
|
| Change in Net Working Capital | 1.87 | 0.95 | -2.09 | -0.92 | -0.13 | -0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.