Green Rise Foods Inc. (TSXV:GRF)
Canada · Delayed Price · Currency is CAD 0.2650
0.00 (0.00%)
Sep 17, 2026, 3:22 PM EST
Green Rise Foods Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.68 | -0.65 | 0.06 | -2.05 | -1.77 | -3.42 |
Depreciation & Amortization | 8.96 | 8.58 | 8.18 | 5.61 | 2.59 | 2.23 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.09 |
Stock-Based Compensation | 0.09 | 0.28 | 0.16 | 0.13 | 0.13 | 0.23 |
Other Operating Activities | -0.2 | 0.04 | 0.32 | 2.17 | 5.34 | 2.71 |
Change in Accounts Receivable | 0.18 | -0.37 | 0.05 | -0.2 | 0.63 | -0.16 |
Change in Inventory | -0.03 | -0.18 | -0.18 | -0.66 | 0.33 | -0.27 |
Change in Accounts Payable | 0.48 | 1.62 | 0.66 | -0.48 | 0.58 | 0.37 |
Change in Unearned Revenue | -0.26 | -0.26 | - | - | - | - |
Change in Other Net Operating Assets | 0.04 | -0.34 | 0.1 | 0.19 | 0.68 | 0.42 |
Operating Cash Flow | 9.97 | 8.75 | 9.35 | 4.74 | 8.52 | 3.22 |
Operating Cash Flow Growth | 22.96% | -6.42% | 97.32% | -44.38% | 164.86% | -46.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.11 | -7.03 | -5.08 | -6.02 | -4.73 | -4.34 |
Cash Acquisitions | - | - | - | - | -14.52 | -15.99 |
Investing Cash Flow | -7.11 | -7.03 | -5.08 | -6.02 | -19.25 | -20.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0.66 | 1.2 | 3.78 | 15.35 | 15.91 |
Total Debt Issued | 1.05 | 0.66 | 1.2 | 3.78 | 15.35 | 15.91 |
Long-Term Debt Repaid | - | -2.39 | -6.13 | -2.53 | -4.77 | -1.95 |
Lease Payments | -0.11 | -0.13 | -0.16 | -0.15 | -0.14 | -0.11 |
Total Debt Repaid | -3.91 | -2.39 | -6.13 | -2.53 | -4.77 | -1.95 |
Net Debt Issued (Repaid) | -2.87 | -1.73 | -4.93 | 1.26 | 10.58 | 13.97 |
Issuance of Common Stock | 0.01 | 0.01 | 0.14 | 0.03 | 0.23 | 0.1 |
Other Financing Activities | - | - | 0.52 | - | -0.08 | - |
Financing Cash Flow | -2.85 | -1.72 | -4.27 | 1.28 | 10.73 | 14.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | - | - | - | - | - | -3.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.85 | 1.72 | 4.27 | -1.28 | 3.79 | -1.13 |
Free Cash Flow Growth | 39.10% | -59.80% | - | - | - | - |
Free Cash Flow Margin | 8.66% | 5.38% | 14.12% | -4.85% | 16.42% | -6.37% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.09 | -0.03 | 0.08 | -0.03 |
Levered Free Cash Flow | 3.11 | 2.11 | 2.39 | -2.94 | -2.32 | -3.35 |
Unlevered Free Cash Flow | 4.43 | 3.56 | 4.09 | -1.47 | -1.29 | -2.64 |
Free Cash Flow After Leases | 2.74 | 1.59 | 4.11 | -1.43 | 3.65 | -1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 0.41 | 0.48 | 0.63 | -1.15 | 2.22 | 0.36 |