Grown Rogue International Inc.
GRIN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -11.30M | -- | -- | -- |
| Total Depreciation and Amortization | 798.80K | 939.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31M | 16.09M | -- | -- | -- |
| Change in Net Operating Assets | -174.20K | 1.39M | -- | -- | -- |
| Cash from Operations | 4.83M | 7.12M | -- | -- | -- |
| Capital Expenditure | -1.51M | -1.74M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.80K | -801.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.79M | -9.13M | -- | -- | -- |
| Cash from Investing | -9.14M | -11.67M | -- | -- | -- |
| Total Debt Issued | 7.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.22M | -2.73M | -- | -- | -- |
| Issuance of Common Stock | 992.90K | 5.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.38M | -656.90K | -- | -- | -- |
| Cash from Financing | 4.39M | 2.42M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.60K | -2.12M | -- | -- | -- |