Green Rise Foods Inc
XTSX:GRF
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Cash Flow Statement
Cash Flow Statement
Green Rise Foods Inc
| Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
4
|
2
|
2
|
2
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
0
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
4
+120%
|
3
-27%
|
4
+27%
|
4
+5%
|
4
-4%
|
6
+44%
|
6
-7%
|
6
+7%
|
4
-29%
|
3
-25%
|
5
+50%
|
5
-6%
|
4
-3%
|
9
+93%
|
6
-28%
|
6
+3%
|
7
+14%
|
5
-34%
|
5
+8%
|
6
+16%
|
7
+26%
|
9
+25%
|
9
-1%
|
8
-12%
|
7
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(22)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(19)
|
(20)
|
(20)
|
(20)
|
(5)
|
(19)
|
(19)
|
(19)
|
(19)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(3)
+87%
|
(2)
+28%
|
(3)
-43%
|
(3)
-1%
|
(2)
+38%
|
(3)
-57%
|
(20)
-560%
|
(21)
-3%
|
(21)
0%
|
(20)
+2%
|
(5)
+75%
|
(19)
-267%
|
(19)
+0%
|
(19)
-1%
|
(19)
+0%
|
(5)
+76%
|
(5)
-4%
|
(6)
-23%
|
(5)
+12%
|
(5)
+3%
|
(5)
+4%
|
(5)
-2%
|
(6)
-16%
|
(6)
-3%
|
(6)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
15
|
15
|
14
|
14
|
0
|
14
|
14
|
11
|
13
|
(2)
|
(2)
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
0
|
|
| Other |
0
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
21
N/A
|
1
-94%
|
1
-7%
|
0
-91%
|
(0)
N/A
|
(3)
-1 657%
|
(3)
+4%
|
13
N/A
|
14
+3%
|
14
+1%
|
14
+3%
|
0
-98%
|
14
+4 219%
|
15
+1%
|
11
-26%
|
13
+22%
|
(2)
N/A
|
(2)
-42%
|
1
N/A
|
0
-85%
|
(1)
N/A
|
(3)
-220%
|
(4)
-69%
|
(3)
+22%
|
(2)
+38%
|
(0)
+79%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
N/A
|
2
-16%
|
1
-47%
|
1
-8%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+8%
|
(3)
-154%
|
(3)
-15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+149%
|
3
-16%
|
4
+32%
|
4
+5%
|
4
+5%
|
6
+35%
|
5
-12%
|
5
+6%
|
3
-34%
|
3
-24%
|
4
+71%
|
4
-4%
|
4
-4%
|
8
+101%
|
6
-30%
|
6
+2%
|
7
+12%
|
4
-37%
|
5
+7%
|
5
+22%
|
7
+32%
|
9
+27%
|
9
-3%
|
8
-14%
|
6
-21%
|
|
