Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -551.27% | 1.34% | 437.79% | 117.19% | 114.27% |
| Total Depreciation and Amortization | -13.14% | 31.06% | -53.71% | -43.59% | -58.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.22% | 1,834.66% | -193.69% | -116.71% | -90.58% |
| Change in Net Operating Assets | 186.36% | 135.20% | -259.88% | -19.56% | -431.62% |
| Cash from Operations | 352.29% | 239.38% | -70.69% | -65.08% | -174.88% |
| Capital Expenditure | -942.40% | -27.99% | 29.12% | -101.65% | 18.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -263.05% | 61.55% | -181.30% | 41.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.16% | -105.53% | 120.83% | 108.77% | 98.34% |
| Cash from Investing | -761.17% | -535.58% | 81.37% | 83.43% | 89.71% |
| Total Debt Issued | -93.10% | 40.07% | -- | -- | -- |
| Total Debt Repaid | 6.85% | -250.52% | -22.34% | 18.56% | 7.57% |
| Issuance of Common Stock | 36.25% | -- | -100.00% | 1,331.75% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 41.67% | -- |
| Other Financing Activities | 1,458.86% | 71.44% | -1,057.60% | -10.32% | -135.57% |
| Cash from Financing | -57.26% | -163.19% | 2,700.46% | 52.80% | 37.20% |
| Foreign Exchange rate Adjustments | -- | 122.35% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.60% | -190.46% | 299.04% | 85.69% | 85.57% |