Grown Rogue International Inc.
GRIN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -533.20K | -533.20K |
| Total Depreciation and Amortization | -- | -- | -- | 578.60K | 578.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.36M | 6.36M |
| Change in Net Operating Assets | -- | -- | -- | -677.10K | -677.10K |
| Cash from Operations | -- | -- | -- | 5.73M | 5.73M |
| Capital Expenditure | -- | -- | -- | -1.46M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.43M | -1.43M |
| Cash from Investing | -- | -- | -- | -2.89M | -2.89M |
| Total Debt Issued | -- | -- | -- | 8.00M | 8.00M |
| Total Debt Repaid | -- | -- | -- | -3.57M | -3.57M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 4.43M | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 7.28M | 7.28M |
