Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.19% | 123.77% | 62.06% | 62.06% | -3,507.23% |
| Total Depreciation and Amortization | -43.59% | -55.27% | 31.69% | 31.69% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.71% | -101.36% | -50.52% | -50.52% | 499.93% |
| Change in Net Operating Assets | -19.56% | -371.22% | -2.28% | -2.28% | 269.55% |
| Cash from Operations | -65.08% | -171.31% | -18.22% | -18.22% | 46.98% |
| Capital Expenditure | -101.65% | 77.33% | -2.58% | -2.58% | 14.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.66% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.77% | 79.26% | -93.70% | -93.70% | -981.37% |
| Cash from Investing | 83.43% | 77.75% | -71.48% | -71.48% | -497.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.56% | 58.23% | 32.93% | 32.93% | 15.78% |
| Issuance of Common Stock | 1,331.75% | -99.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.67% | -- | -- | -- | -- |
| Other Financing Activities | -10.32% | -120.57% | -- | -- | -107.02% |
| Cash from Financing | 52.80% | 43.35% | -200.37% | -200.37% | -127.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.69% | 82.99% | -614.03% | -614.03% | -141.14% |