Grown Rogue International Inc.
GRUSF
$0.36
-$0.036-9.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.06% | -3,507.23% | -1,116.57% | -330.85% | -330.85% |
| Total Depreciation and Amortization | 31.69% | 7.59% | 276.25% | -9.92% | -9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.52% | 499.93% | 351.22% | 247.67% | 247.67% |
| Change in Net Operating Assets | -2.28% | 269.55% | -48.72% | 1,573.95% | 1,573.95% |
| Cash from Operations | -18.22% | 46.98% | -8.17% | 200.06% | 200.06% |
| Capital Expenditure | -2.58% | 14.76% | 30.70% | -150.12% | -150.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.70% | -1,038.25% | -- | -- | -- |
| Cash from Investing | -71.48% | -522.06% | -656.48% | -573.08% | -573.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.93% | 15.78% | 5.42% | -113.31% | -113.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -107.02% | 133.19% | -- | -- |
| Cash from Financing | -200.37% | -124.49% | 722.47% | 179.94% | 179.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -614.03% | -141.14% | 780.49% | 626.31% | 626.31% |
