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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.60000.0000 (0.00%)
At close: 12:57PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
2,317
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
-
-
-
-
208
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 issued
-
-
-
-
-
3,455
Common stock repurchased
-
-
-
0
-1,798
0
Other financing activites
3,455
-
-82
-
-56
3,455
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
-