GREEN RISE FOODS INC (GRF.CA) Stock Cash Flow
TSX-V:GRF - TSX Venture Exchange - CA39328G1072 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -204.00K | -2.05M | -1.77M | -3.42M | 865.00K | |||
| Depreciation Amortization | 8.26M | 8.49M | 8.11M | 5.75M | 3.66M | |||
| Income Taxes - Deferred | N/A | -796.00K | -171.00K | -810.00K | 839.00K | |||
| Change In Working Capital | -1.37M | -1.15M | 1.48M | 356.00K | 522.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 823.00K | 241.00K | 877.00K | 1.33M | 116.00K | |||
| OPERATING CASH FLOW | 7.48M | 4.74M | 8.52M | 3.22M | 6.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.00K | -527.00K | -249.00K | -591.00K | -458.00K | |||
| Other Investing Activity | -4.71M | -5.49M | -19.00M | -19.75M | -2.56M | |||
| INVESTING CASH FLOW | -4.96M | -6.02M | -19.25M | -20.34M | -3.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.97M | 1.25M | 10.58M | 13.96M | -993.00K | |||
| Stock Issued/Repurchased | N/A | 28.00K | 230.00K | 100.00K | -1.80M | |||
| Other Financing Activity | N/A | 0.00 | -82.00K | 0.00 | -56.00K | |||
| FINANCING CASH FLOW | -2.52M | 1.28M | 10.73M | 14.06M | -2.85M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | -3.06M | 138.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.48M | 4.74M | 8.52M | 3.22M | 6.01M | |||
| Capital Expenditure | -246.00K | -527.00K | -249.00K | -591.00K | -458.00K | |||
| FREE CASH FLOW | 7.24M | 4.21M | 8.27M | 2.63M | 5.55M | |||
All data in CAD