Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | -221.83% | 104.10% | 120.56% | 117.99% |
| Total Depreciation and Amortization | -73.77% | 186.88% | 1.68% | 13.52% | -60.42% |
| Total Amortization of Deferred Charges | -- | -220.30% | 392.73% | -- | -- |
| Total Other Non-Cash Items | -24.19% | 366.60% | -10.12% | -367.90% | 320.55% |
| Change in Net Operating Assets | -9.53% | 360.81% | -220.58% | 130.35% | -346.39% |
| Cash from Operations | -24.10% | 581.73% | -29.79% | 169.44% | 58.06% |
| Capital Expenditure | 30.12% | -587.11% | -12.80% | -92.46% | 91.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.57% | -50.67% | -200.19% | -388.45% | 98.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.74% | -168.76% | 158.50% | 508.16% | -100.76% |
| Cash from Investing | 41.51% | -665.16% | -34.82% | -42.72% | -129.58% |
| Total Debt Issued | -20.67% | -87.39% | -- | -100.00% | 1,511.16% |
| Total Debt Repaid | 16.93% | -51.70% | 12.22% | 15.79% | -234.23% |
| Issuance of Common Stock | 1,881.82% | -- | -100.00% | 2,351.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,686.80% | 76.59% | -242.00% | 34.40% | 45.63% |
| Cash from Financing | 791.22% | -109.67% | 902.55% | -107.97% | 921.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 143.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.99% | -150.96% | 1,489.98% | -105.62% | 829.18% |