Grown Rogue International Inc.
GRUSF
$0.373
-$0.001-0.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.41% | 272.19% | 89.61% | -83.09% | -1,032.77% |
| Total Depreciation and Amortization | -46.08% | -19.17% | 23.90% | -17.17% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.74% | -95.68% | -80.36% | 51.12% | 138.09% |
| Change in Net Operating Assets | -537.66% | -11.53% | -39.33% | 300.62% | 205.26% |
| Cash from Operations | -145.26% | 26.50% | -16.36% | 48.90% | 50.34% |
| Capital Expenditure | 85.71% | 36.26% | -220.91% | 22.47% | -166.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.70% | 5.49% | 37.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.81% | 40.07% | 1.64% | 18.53% | -477.96% |
| Cash from Investing | 65.62% | 36.88% | -11.12% | 7.73% | -303.10% |
| Total Debt Issued | -- | -- | -- | -- | -66.67% |
| Total Debt Repaid | 31.20% | -8.71% | 41.57% | 4.42% | 26.63% |
| Issuance of Common Stock | -98.27% | 379.01% | 500.00% | -99.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.54% | -2,460.00% | 139.40% | -121.15% | -100.00% |
| Cash from Financing | 807.04% | -237.32% | 70.72% | -120.53% | -92.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.88% | 52.88% | 0.05% | -172.92% | -92.00% |