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 | 104.10% | 32.40% | -27.41% | 272.19% | 89.61% |
| Total Depreciation and Amortization | 1.68% | 4.47% | -46.08% | -19.17% | 23.90% |
| Total Amortization of Deferred Charges | 392.73% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.12% | -1,761.11% | -205.74% | -95.68% | -80.36% |
| Change in Net Operating Assets | -220.58% | 134.25% | -537.66% | -11.53% | -39.33% |
| Cash from Operations | -29.79% | 172.92% | -145.26% | 26.50% | -16.36% |
| Capital Expenditure | -12.80% | -589.61% | 85.71% | 36.26% | -220.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.19% | -388.45% | 79.70% | 5.49% | 37.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.50% | 132.71% | 56.81% | 42.97% | -8.79% |
| Cash from Investing | -34.82% | 34.03% | 65.62% | 39.07% | -19.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 12.22% | -86.35% | 31.20% | -8.71% | 41.57% |
| Issuance of Common Stock | -100.00% | 2,784.56% | -98.27% | 379.01% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -242.00% | -13.45% | 89.54% | -2,460.00% | 139.40% |
| Cash from Financing | 902.55% | -107.63% | 807.04% | -500.85% | 85.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,489.98% | -105.70% | 632.88% | 52.88% | 0.05% |