Grown Rogue International Inc.
GRIN
CNSX
| 09/30/2024 | 06/30/2024 | 10/31/2023 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.61% | -83.09% | -1,032.77% | -1,032.77% | -1,032.77% |
| Total Depreciation and Amortization | 23.90% | -17.17% | 1.22% | 1.22% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.36% | 51.12% | 138.09% | 138.09% | 138.09% |
| Change in Net Operating Assets | -39.33% | 300.62% | 205.26% | 205.26% | 205.26% |
| Cash from Operations | -16.36% | 48.90% | 50.34% | 50.34% | 50.34% |
| Capital Expenditure | -220.91% | 22.47% | -166.68% | -166.68% | -166.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.74% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64% | 18.53% | -477.96% | -477.96% | -477.96% |
| Cash from Investing | -11.12% | 7.73% | -303.10% | -303.10% | -303.10% |
| Total Debt Issued | -- | -- | -80.00% | -66.67% | -66.67% |
| Total Debt Repaid | 41.57% | 4.42% | 38.55% | 26.63% | 26.63% |
| Issuance of Common Stock | 500.00% | -99.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.40% | -121.15% | -- | -- | -100.00% |
| Cash from Financing | 70.72% | -120.53% | -92.86% | -92.86% | -92.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.05% | -172.92% | -92.00% | -92.00% | -92.00% |
