GRF — Green Rise Foods. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.83m
- CA$75.23m
- CA$23.06m
- 70
- 69
- 31
- 58
Annual cashflow statement for Green Rise Foods., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | -2.23 | 0.865 | -3.42 | -1.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.31 | 2.32 | 0.116 | 1.33 | 0.877 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.344 | 0.018 | 0.522 | 0.356 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.36 | 3.26 | 6.01 | 3.22 | 8.52 |
| Capital Expenditures | -0.659 | -0.425 | -0.458 | -0.591 | -0.249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -1.75 | -2.56 | -19.7 | -19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -2.17 | -3.02 | -20.3 | -19.2 |
| Financing Cash Flow Items | — | 3.46 | -0.056 | 0 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | 1.07 | -2.85 | 14.1 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.762 | 2.16 | 0.138 | -3.06 | 0 |