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Green Rise Foods Inc. (GRF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7300+0.2300 (+15.33%)
At close: 01:50PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,415
-3,415
865
-2,235
-75.532
Depreciation & amortization
5,752
5,752
3,664
3,331
-
Deferred income taxes
-810
-810
839
-181
-
Stock based compensation
6
229
116
6
0
Change in working capital
356
356
522
18
-91.111
Accounts receivable
-159
-159
-202
-
-
Inventory
-170
-170
7
-148
-
Accounts Payable
267
267
991
110
-
Other working capital
-1,128
-1,128
2,985
878
-166.643
Other non-cash items
19
19
-
2,317
-
Net cash provided by operating activites
3,216
3,216
6,006
3,256
-166.643
Cash flows from investing activities
Investments in property, plant and equipment
-4,344
-4,344
-3,021
-2,378
-
Acquisitions, net
0
-16,013
-
0
-
Other investing activites
-1,745
-
-
208
-
Net cash used for investing activites
-20,338
-20,338
-3,021
-2,170
-
Cash flows from financing activities
Debt repayment
-1,949
-1,949
-5,993
-2,400
-
Common stock issued
-
-
-
3,455
0
Common stock repurchased
0
0
-1,798
-
-
Other financing activites
3,455
-
-56
3,455
-
Net cash used privided by (used for) financing activities
14,065
14,065
-2,847
1,071
0
Net change in cash
-3,057
-3,057
138
2,157
-166.643
Cash at beginning of period
3,057
3,057
2,919
762
625.203
Cash at end of period
0
0
3,057
2,919
458.56
Free Cash Flow
Operating Cash Flow
3,216
3,216
6,006
3,256
-166.643
Capital Expenditure
-4,344
-4,344
-3,021
-2,378
-
Free Cash Flow
-1,128
-1,128
2,985
878
-166.643