Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.40% | -27.41% | 272.19% | 89.61% | -83.09% |
| Total Depreciation and Amortization | 4.47% | -46.08% | -19.17% | 23.90% | -17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,761.11% | -205.74% | -95.68% | -80.36% | 51.12% |
| Change in Net Operating Assets | 134.25% | -537.66% | -11.53% | -39.33% | 300.62% |
| Cash from Operations | 172.92% | -145.26% | 26.50% | -16.36% | 48.90% |
| Capital Expenditure | -589.61% | 85.71% | 36.26% | -220.91% | 22.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -388.45% | 79.70% | 5.49% | 37.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.71% | 56.81% | 40.07% | -3.53% | 22.60% |
| Cash from Investing | 34.03% | 65.62% | 36.88% | -15.76% | 11.42% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -86.35% | 31.20% | -8.71% | 41.57% | 4.42% |
| Issuance of Common Stock | 2,784.56% | -98.27% | 379.01% | 500.00% | -99.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.45% | 89.54% | -2,460.00% | 139.40% | -121.15% |
| Cash from Financing | -107.63% | 807.04% | -237.32% | 74.05% | -123.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.70% | 632.88% | 52.88% | 0.05% | -172.92% |