Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.85% | -551.27% | 1.34% | 110.88% | 119.52% |
| Total Depreciation and Amortization | -39.11% | -13.14% | 31.06% | -73.46% | -48.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.25% | 496.22% | 1,834.66% | -58.09% | -104.73% |
| Change in Net Operating Assets | 139.99% | 186.36% | 135.20% | -100.59% | -200.61% |
| Cash from Operations | 392.75% | 352.29% | 239.38% | 314.81% | -82.60% |
| Capital Expenditure | -- | -942.40% | -27.99% | 51.83% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.40% | -263.05% | 61.55% | 80.73% | 41.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.69% | -308.16% | -105.53% | -90.08% | 81.64% |
| Cash from Investing | -441.97% | -761.17% | -535.58% | 60.55% | 78.07% |
| Total Debt Issued | 126.35% | -93.10% | 40.07% | 189.13% | -- |
| Total Debt Repaid | -82.03% | 6.85% | -250.52% | -182.26% | 46.41% |
| Issuance of Common Stock | -100.00% | 36.25% | -- | -- | 1,311.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 81.25% | 41.67% |
| Other Financing Activities | -44.93% | 1,458.86% | 71.44% | -42.36% | 18.44% |
| Cash from Financing | -920.85% | -57.26% | -163.19% | 100.20% | 105.37% |
| Foreign Exchange rate Adjustments | -- | -- | 122.35% | 147.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -831.84% | -52.60% | -190.46% | 341.93% | 87.95% |