Green Rise Foods Inc. (TSXV:GRF)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0100 (5.56%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Depreciation & Amortization | 6.26 | 8.58 | 8.18 | 8.49 | 8.11 | 5.75 |
Stock-Based Compensation | 0.2 | 0.28 | 0.16 | 0.13 | 0.13 | 0.23 |
Other Adjustments | -2.7 | 0.06 | 0.33 | -0.69 | -0.16 | 0.29 |
Change in Receivables | -0.31 | -0.37 | 0.05 | -0.2 | 0.63 | -0.16 |
Changes in Inventories | 0.02 | -0.18 | -0.18 | -0.66 | 0.33 | -0.27 |
Changes in Accounts Payable | 0.55 | 1.62 | 0.66 | -0.48 | 0.58 | 0.37 |
Changes in Unearned Revenue | - | -0.26 | - | - | - | - |
Changes in Other Operating Activities | -0.07 | -0.34 | 0.1 | 0.19 | 0.68 | 0.42 |
Operating Cash Flow | 2.38 | 8.75 | 9.35 | 4.74 | 8.52 | 3.22 |
Operating Cash Flow Growth | -45.31% | -6.42% | 97.32% | -44.38% | 164.86% | -46.45% |
Capital Expenditures | -6.81 | -7.03 | -5.08 | -6.02 | -4.73 | -4.34 |
Payments for Business Acquisitions | - | - | - | - | -14.52 | -15.99 |
Investing Cash Flow | -3.95 | -7.03 | -5.08 | -6.02 | -19.25 | -20.34 |
Short-Term Debt Issued | -1.1 | 0.66 | -3.25 | 3.78 | -2.48 | 2.91 |
Net Short-Term Debt Issued (Repaid) | -1.1 | 0.66 | -3.25 | 3.78 | -2.48 | 2.91 |
Long-Term Debt Issued | - | - | 1.2 | - | 15.35 | 13 |
Long-Term Debt Repaid | -2.28 | -2.25 | -2.71 | -2.38 | -2.15 | -1.84 |
Net Long-Term Debt Issued (Repaid) | -2.28 | -2.25 | -1.51 | -2.38 | 13.2 | 11.16 |
Issuance of Common Stock | 0.01 | 0.01 | 0.44 | 0.03 | 0.23 | 0.1 |
Net Common Stock Issued (Repurchased) | 0.01 | 0.01 | 0.44 | 0.03 | 0.23 | 0.1 |
Other Financing Activities | 1.36 | -0.13 | 0.05 | -0.15 | -0.22 | -0.11 |
Financing Cash Flow | -2.01 | -1.72 | -4.27 | 1.28 | 10.73 | 14.07 |
Net Cash Flow | -3.57 | 0 | 0 | 0 | 0 | -3.06 |
Free Cash Flow | -4.43 | 1.72 | 4.27 | -1.28 | 3.79 | -1.13 |
Free Cash Flow Growth | - | -59.80% | - | - | - | - |
FCF Margin | -13.67% | 5.38% | 14.12% | -4.85% | 16.42% | -6.37% |
Free Cash Flow Per Share | -0.09 | 0.04 | 0.09 | -0.03 | 0.08 | -0.03 |
Levered Free Cash Flow | -3.22 | 0.15 | -1.03 | 0.88 | 13.92 | 12.58 |
Unlevered Free Cash Flow | 2.13 | 4.13 | 4.75 | 1.05 | 2.63 | -0.55 |