Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.77% | 62.06% | 62.06% | -3,507.23% | -1,116.57% |
| Total Depreciation and Amortization | -55.27% | 31.69% | 31.69% | 7.59% | 276.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.36% | -50.52% | -50.52% | 499.93% | 351.22% |
| Change in Net Operating Assets | -371.22% | -2.28% | -2.28% | 269.55% | -48.72% |
| Cash from Operations | -171.31% | -18.22% | -18.22% | 46.98% | -8.17% |
| Capital Expenditure | 77.33% | -2.58% | -2.58% | 14.76% | 30.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.26% | -93.70% | -93.70% | -1,038.25% | -- |
| Cash from Investing | 77.75% | -71.48% | -71.48% | -522.06% | -656.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.23% | 32.93% | 32.93% | 15.78% | 5.42% |
| Issuance of Common Stock | -99.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.57% | -- | -- | -107.02% | 133.19% |
| Cash from Financing | 43.35% | -200.37% | -200.37% | -124.49% | 722.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.99% | -614.03% | -614.03% | -141.14% | 780.49% |