Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 997.50K | 1.37M | -798.00K | -7.68M | -4.20M |
| Total Depreciation and Amortization | 114.10K | 211.60K | 261.80K | 211.30K | 255.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.40K | 73.20K | 1.69M | 8.62M | 5.71M |
| Change in Net Operating Assets | -1.99M | 454.90K | 514.20K | 847.60K | -422.50K |
| Cash from Operations | -956.70K | 2.11M | 1.67M | 2.00M | 1.34M |
| Capital Expenditure | -67.40K | -471.50K | -739.70K | -230.50K | -297.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.30K | -213.30K | -225.70K | -362.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.50K | -1.42M | -2.36M | -2.40M | -2.95M |
| Cash from Investing | -722.10K | -2.10M | -3.33M | -2.99M | -3.25M |
| Total Debt Issued | 7.00M | -- | -- | -- | -- |
| Total Debt Repaid | -364.90K | -530.40K | -487.90K | -835.00K | -873.60K |
| Issuance of Common Stock | 13.60K | 787.50K | 164.40K | 27.40K | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.40K | -1.18M | 50.00K | -126.90K | 600.00K |
| Cash from Financing | 6.53M | -922.90K | -273.60K | -934.40K | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.85M | -909.50K | -1.93M | -1.93M | 2.65M |