Grown Rogue International Inc.
GRUSF
$0.30
$0.00-0.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 1.32M | 997.50K | 1.37M | -798.00K |
| Total Depreciation and Amortization | 121.20K | 119.20K | 114.10K | 211.60K | 261.80K |
| Total Amortization of Deferred Charges | 81.30K | 16.50K | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -1.44M | -77.40K | 73.20K | 1.69M |
| Change in Net Operating Assets | -822.10K | 681.80K | -1.99M | 454.90K | 514.20K |
| Cash from Operations | 489.80K | 697.60K | -956.70K | 2.11M | 1.67M |
| Capital Expenditure | -524.30K | -464.80K | -67.40K | -471.50K | -739.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -634.90K | -211.50K | -43.30K | -213.30K | -225.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.00K | 200.00K | -611.50K | -1.42M | -2.48M |
| Cash from Investing | -642.30K | -476.40K | -722.10K | -2.10M | -3.45M |
| Total Debt Issued | 5.00M | 0.00 | 7.00M | -- | -- |
| Total Debt Repaid | -596.90K | -680.00K | -364.90K | -530.40K | -487.90K |
| Issuance of Common Stock | 0.00 | 392.30K | 13.60K | 787.50K | 164.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -70.00K | -- | -- | -- |
| Other Financing Activities | -478.80K | -140.00K | -123.40K | -1.18M | 50.00K |
| Cash from Financing | 3.99M | -497.70K | 6.53M | -922.90K | -153.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -276.40K | 4.85M | -909.50K | -1.93M |