D
Grown Rogue International Inc. GRUSF
$0.448 $0.0132.99% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.89M -6.11M -11.30M -- --
Total Depreciation and Amortization 706.70K 798.80K 939.80K -- --
Total Amortization of Deferred Charges 16.50K -- -- -- --
Total Other Non-Cash Items 248.40K 10.31M 16.09M -- --
Change in Net Operating Assets -340.00K -174.20K 1.39M -- --
Cash from Operations 3.53M 4.83M 7.12M -- --
Capital Expenditure -1.74M -1.51M -1.74M -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -693.80K -844.80K -801.50K -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.19M -6.67M -9.01M -- --
Cash from Investing -6.63M -9.02M -11.55M -- --
Total Debt Issued 7.00M 7.00M -- -- --
Total Debt Repaid -2.06M -2.22M -2.73M -- --
Issuance of Common Stock 1.36M 992.90K 5.80M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -70.00K -120.00K -120.00K -- --
Other Financing Activities -1.39M -1.38M -656.90K -- --
Cash from Financing 4.83M 4.27M 2.30M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.73M 75.60K -2.12M -- --