Grown Rogue International Inc. GRIN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.97% | 71.55% | 96.19% | -- | -- |
| Total Depreciation and Amortization | -27.32% | -32.77% | -39.28% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,126.72% | -18.88% | -68.32% | -- | -- |
| Change in Net Operating Assets | 2,502.24% | 9.92% | -126.23% | -- | -- |
| Cash from Operations | 344.37% | 729.87% | 604.39% | -- | -- |
| Capital Expenditure | -130.82% | -51.10% | 1.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.05% | 72.60% | 73.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.55% | -105.72% | -107.71% | -- | -- |
| Cash from Investing | -274.63% | -144.34% | 14.65% | -- | -- |
| Total Debt Issued | -26.43% | -9.53% | 472.80% | -- | -- |
| Total Debt Repaid | -5,371.55% | -204.48% | -594.06% | -- | -- |
| Issuance of Common Stock | -95.98% | 59.05% | -91.95% | -- | -- |
| Repurchase of Common Stock | 93.74% | 93.74% | 93.74% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.48% | 68.06% | 68.06% | -- | -- |
| Other Financing Activities | 314.90% | 348.51% | -277.75% | -- | -- |
| Cash from Financing | -30.64% | 19.23% | 64.01% | -- | -- |
| Foreign Exchange rate Adjustments | 132.00% | 109.49% | 135.36% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.83% | 586.98% | 513.53% | -- | -- |