GREEN RISE FOODS INC (GRF.CA) Stock Cash Flow
Canada - TSX-V:GRF - CA39328G1072 - Common Stock
0.225 CAD
-0.03 (-11.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -698.00K | 55.00K | -2.05M | -1.77M | -3.42M | |||
| Depreciation Amortization | 8.19M | 8.18M | 8.49M | 8.11M | 5.75M | |||
| Income Taxes - Deferred | -1.04M | 48.00K | -796.00K | -171.00K | -810.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 939.00K | 627.00K | -1.15M | 1.48M | 356.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 718.00K | 439.00K | 241.00K | 877.00K | 1.33M | |||
| OPERATING CASH FLOW | 8.10M | 9.35M | 4.74M | 8.52M | 3.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -488.00K | -175.00K | -527.00K | -249.00K | -591.00K | |||
| Other Investing Activity | -5.57M | -4.90M | -5.49M | -19.00M | -19.75M | |||
| INVESTING CASH FLOW | -6.05M | -5.08M | -6.02M | -19.25M | -20.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.67M | -4.92M | 1.25M | 10.58M | 13.96M | |||
| Stock Issued/Repurchased | undefined | 436.00K | 28.00K | 230.00K | 100.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -794.00K | 215.00K | 0 | -82.00K | 0 | |||
| FINANCING CASH FLOW | -2.05M | -4.27M | 1.28M | 10.73M | 14.06M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 0 | 0 | 0 | 0 | -3.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.10M | 9.35M | 4.74M | 8.52M | 3.22M | |||
| Capital Expenditure | -488.00K | -175.00K | -527.00K | -249.00K | -591.00K | |||
| FREE CASH FLOW | 7.62M | 9.17M | 4.21M | 8.27M | 2.63M | |||
All data in CAD