GRF — Green Rise Foods. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.53m
- CA$52.00m
- CA$31.94m
Annual cashflow statement for Green Rise Foods., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.42 | -1.77 | -2.05 | 0.055 | -0.647 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.33 | 0.877 | 0.241 | 0.439 | 0.279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.356 | 1.48 | -1.15 | 0.627 | 0.475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.22 | 8.52 | 4.74 | 9.35 | 8.75 |
| Capital Expenditures | -0.591 | -0.249 | -0.527 | -0.175 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | -19 | -5.49 | -4.9 | -5.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.3 | -19.2 | -6.02 | -5.08 | -7.03 |
| Financing Cash Flow Items | 0 | -0.082 | 0 | 0.215 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 10.7 | 1.28 | -4.27 | -1.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.06 | 0 | 0 | 0 | 0 |