Grown Rogue International Inc.
GRIN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -4.04M | -736.20K | -780.80K | -5.36M |
| Total Depreciation and Amortization | 594.90K | 637.10K | 650.90K | 568.50K | 818.50K |
| Total Amortization of Deferred Charges | -114.30K | -114.30K | -114.30K | -16.50K | -- |
| Total Other Non-Cash Items | 10.85M | 7.45M | 4.78M | 304.80K | 884.70K |
| Change in Net Operating Assets | 4.41M | 3.22M | -968.80K | -2.20M | 169.50K |
| Cash from Operations | 8.51M | 7.15M | 3.61M | -2.13M | -3.48M |
| Capital Expenditure | -9.64M | -6.66M | -4.38M | -3.60M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60M | -2.59M | -2.47M | -4.01M | -9.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.00K | -563.00K | -412.00K | 6.37M | 10.11M |
| Cash from Investing | -12.60M | -9.81M | -7.27M | -1.23M | -3.36M |
| Total Debt Issued | 7.26M | 6.98M | 13.73M | 13.55M | 9.87M |
| Total Debt Repaid | -3.06M | -2.69M | -2.75M | -1.24M | 58.00K |
| Issuance of Common Stock | 22.90K | 409.70K | 403.90K | 402.80K | 570.20K |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.00K | -50.90K | -47.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00K | -115.00K | -115.00K | -115.00K | -310.00K |
| Other Financing Activities | 2.19M | 2.24M | -872.60K | -1.15M | -1.02M |
| Cash from Financing | 6.37M | 6.89M | 10.47M | 11.47M | 9.19M |
| Foreign Exchange rate Adjustments | 8.00K | 1.50K | 9.30K | -12.60K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | 4.23M | 6.82M | 8.10M | 2.32M |