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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,053
-2,053
-1,768
-3,415
865
Depreciation & amortization
8,492
8,492
8,105
5,752
3,664
Deferred income taxes
-796
-796
-171
-810
839
Stock based compensation
6
133
127
229
116
Change in working capital
-1,146
-1,146
2,218
356
522
Accounts receivable
-204
-204
632
-159
-202
Inventory
-656
-656
1,072
-269
7
Accounts Payable
-479
-479
581
366
991
Other working capital
-1,283
-1,283
3,786
-1,128
2,985
Other non-cash items
19
19
18
19
-
Net cash provided by operating activites
4,738
4,738
8,518
3,216
6,006
Cash flows from investing activities
Investments in property, plant and equipment
-6,021
-6,021
-4,732
-4,344
-3,021
Acquisitions, net
0
0
-14,517
-16,013
0
Other investing activites
-1,745
-
-
-
-
Net cash used for investing activites
-6,021
-6,021
-19,249
-20,338
-3,021
Cash flows from financing activities
Debt repayment
-2,528
-2,528
-4,767
-1,949
-5,993
Common stock repurchased
-
-
-
0
-1,798
Other financing activites
3,455
-
-82
-
-56
Net cash used privided by (used for) financing activities
1,283
1,283
10,731
14,065
-2,847
Net change in cash
0
0
0
-3,057
138
Cash at beginning of period
0
0
0
3,057
2,919
Cash at end of period
0
0
0
0
3,057
Free Cash Flow
Operating Cash Flow
4,738
4,738
8,518
3,216
6,006
Capital Expenditure
-6,021
-6,021
-4,732
-4,344
-3,021
Free Cash Flow
-1,283
-1,283
3,786
-1,128
2,985