Grown Rogue International Inc.
GRUSF
$0.37
-$0.02-5.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.43% | 108.32% | -- | -- | -- |
| Total Depreciation and Amortization | -19.46% | -30.24% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.45% | -88.97% | -- | -- | -- |
| Change in Net Operating Assets | 14,345.05% | -113.09% | -- | -- | -- |
| Cash from Operations | 2,528.82% | 34.69% | -- | -- | -- |
| Capital Expenditure | -76.56% | -18.40% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.16% | 39.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.02% | 124.39% | -- | -- | -- |
| Cash from Investing | -61.15% | 24.55% | -- | -- | -- |
| Total Debt Issued | -20.39% | 2,762.33% | -- | -- | -- |
| Total Debt Repaid | -91.95% | -87.47% | -- | -- | -- |
| Issuance of Common Stock | 99.81% | -91.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.67% | 41.67% | -- | -- | -- |
| Other Financing Activities | 417.65% | -823.05% | -- | -- | -- |
| Cash from Financing | 2.33% | 136.54% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 139.60% | 165.92% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.02% | 445.67% | -- | -- | -- |