Grown Rogue International Inc.
GRIN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -219.15% | -219.15% |
| Total Depreciation and Amortization | -- | -- | -- | -22.95% | -22.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 221.76% | 221.76% |
| Change in Net Operating Assets | -- | -- | -- | 42.18% | 42.18% |
| Cash from Operations | -- | -- | -- | 185.86% | 185.86% |
| Capital Expenditure | -- | -- | -- | -31.10% | -31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -159.35% | -159.35% |
| Total Debt Issued | -- | -- | -- | 7,900.00% | 7,900.00% |
| Total Debt Repaid | -- | -- | -- | -95.68% | -95.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1,149.42% | 1,149.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 1,453.37% | 1,453.37% |
