Grown Rogue International Inc.
GRIN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.30M | -- | -- | -- | -533.20K |
| Total Depreciation and Amortization | 939.80K | -- | -- | -- | 578.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.09M | -- | -- | -- | 6.36M |
| Change in Net Operating Assets | 1.39M | -- | -- | -- | -677.10K |
| Cash from Operations | 7.12M | -- | -- | -- | 5.73M |
| Capital Expenditure | -1.74M | -- | -- | -- | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -801.50K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.13M | -- | -- | -- | -1.43M |
| Cash from Investing | -11.67M | -- | -- | -- | -2.89M |
| Total Debt Issued | -- | -- | -- | -- | 8.00M |
| Total Debt Repaid | -2.73M | -- | -- | -- | -3.57M |
| Issuance of Common Stock | 5.80M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -656.90K | -- | -- | -- | 0.00 |
| Cash from Financing | 2.42M | -- | -- | -- | 4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -- | -- | -- | 7.28M |