Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 997.50K | 1.37M | -798.00K | -7.68M |
| Total Depreciation and Amortization | 119.20K | 114.10K | 211.60K | 261.80K | 211.30K |
| Total Amortization of Deferred Charges | 16.50K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -77.40K | 73.20K | 1.69M | 8.62M |
| Change in Net Operating Assets | 681.80K | -1.99M | 454.90K | 514.20K | 847.60K |
| Cash from Operations | 697.60K | -956.70K | 2.11M | 1.67M | 2.00M |
| Capital Expenditure | -464.80K | -67.40K | -471.50K | -739.70K | -230.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -211.50K | -43.30K | -213.30K | -225.70K | -362.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -611.50K | -1.42M | -2.36M | -2.28M |
| Cash from Investing | -476.40K | -722.10K | -2.10M | -3.33M | -2.87M |
| Total Debt Issued | 0.00 | 7.00M | -- | -- | -- |
| Total Debt Repaid | -680.00K | -364.90K | -530.40K | -487.90K | -835.00K |
| Issuance of Common Stock | 392.30K | 13.60K | 787.50K | 164.40K | 27.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00K | -- | -- | -- | -120.00K |
| Other Financing Activities | -140.00K | -123.40K | -1.18M | 50.00K | -126.90K |
| Cash from Financing | -497.70K | 6.53M | -922.90K | -273.60K | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.40K | 4.85M | -909.50K | -1.93M | -1.93M |