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 | 6.39M | 2.89M | -6.11M | -11.30M | -- |
| Total Depreciation and Amortization | 566.10K | 706.70K | 798.80K | 939.80K | -- |
| Total Amortization of Deferred Charges | 97.80K | 16.50K | -- | -- | -- |
| Total Other Non-Cash Items | -3.03M | 248.40K | 10.31M | 16.09M | -- |
| Change in Net Operating Assets | -1.68M | -340.00K | -174.20K | 1.39M | -- |
| Cash from Operations | 2.34M | 3.53M | 4.83M | 7.12M | -- |
| Capital Expenditure | -1.53M | -1.74M | -1.51M | -1.74M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.10M | -693.80K | -844.80K | -801.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -4.31M | -6.79M | -9.13M | -- |
| Cash from Investing | -3.94M | -6.75M | -9.14M | -11.67M | -- |
| Total Debt Issued | 12.00M | 7.00M | 7.00M | -- | -- |
| Total Debt Repaid | -2.17M | -2.06M | -2.22M | -2.73M | -- |
| Issuance of Common Stock | 1.19M | 1.36M | 992.90K | 5.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.00K | -70.00K | -120.00K | -120.00K | -- |
| Other Financing Activities | -1.92M | -1.39M | -1.38M | -656.90K | -- |
| Cash from Financing | 9.10M | 4.95M | 4.39M | 2.42M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 1.73M | 75.60K | -2.12M | -- |