Grown Rogue International Inc. (CSE:GRIN)
Canada
· Delayed Price · Currency is CAD 0.415
0.00 (0.00%)
Dec 5, 2025, 2:12 PM EST
Grown Rogue International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Net Income | 6.39 | -11.3 | 3.86 | -0.53 | 0.45 | -2.41 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.94 | 1.12 | 0.58 | 0.75 | 0.19 | Upgrade
|
| Other Amortization | 0.1 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.05 | 0.53 | 0.18 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.52 | 0.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 1.31 | 0.63 | 0.34 | 0.12 | 0.41 | Upgrade
|
| Other Operating Activities | -5.4 | 14.67 | -1.66 | 5.83 | 1.52 | 3.47 | Upgrade
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| Change in Accounts Receivable | 0.64 | 0.05 | 2.8 | -0.47 | -0.9 | -0.41 | Upgrade
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| Change in Inventory | -0.81 | -0.19 | -2.07 | -0.77 | -0.09 | -1.36 | Upgrade
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| Change in Accounts Payable | -0.24 | 0.68 | -6.69 | 0.57 | -0.12 | -0.29 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.03 | -0.1 | - | Upgrade
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| Change in Income Taxes | -0.71 | 1.03 | 3.04 | 0.06 | 0.06 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.56 | -0.17 | -0.17 | -0.04 | -0.01 | -0.2 | Upgrade
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| Operating Cash Flow | 2.34 | 7.12 | 1.39 | 5.73 | 2 | -0.24 | Upgrade
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| Operating Cash Flow Growth | 69.08% | 413.79% | -75.80% | 185.87% | - | - | Upgrade
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| Capital Expenditures | -1.53 | -1.74 | -0.76 | -1.46 | -1.11 | -2.05 | Upgrade
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| Cash Acquisitions | -1.1 | -0.8 | - | - | -0 | 0.07 | Upgrade
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| Investment in Securities | - | -1.98 | - | - | - | -0.75 | Upgrade
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| Other Investing Activities | -1.31 | -7.15 | -6.11 | -1.43 | - | - | Upgrade
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| Investing Cash Flow | -3.94 | -11.67 | -6.87 | -2.89 | -1.11 | -2.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8 | 0.1 | 1.13 | Upgrade
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| Long-Term Debt Repaid | - | -2.73 | - | -3.57 | -1.82 | -2.2 | Upgrade
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| Total Debt Repaid | -2.17 | -2.73 | -6.84 | -3.57 | -1.82 | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | 9.83 | -2.73 | -6.84 | 4.43 | -1.72 | -1.08 | Upgrade
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| Issuance of Common Stock | 1.19 | 5.8 | - | - | 1.3 | 4.96 | Upgrade
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| Other Financing Activities | -1.92 | -0.66 | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 9.1 | 2.42 | -6.84 | 4.43 | -0.42 | 3.86 | Upgrade
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| Net Cash Flow | 7.5 | -2.12 | -12.32 | 7.28 | 0.47 | 0.9 | Upgrade
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| Free Cash Flow | 0.82 | 5.39 | 0.63 | 4.27 | 0.89 | -2.29 | Upgrade
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| Free Cash Flow Growth | 30.34% | 759.59% | -85.34% | 378.51% | - | - | Upgrade
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| Free Cash Flow Margin | 3.69% | 19.93% | 2.87% | 18.30% | 5.03% | -24.37% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.00 | 0.03 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.4 | 0.17 | Upgrade
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| Levered Free Cash Flow | - | -0.48 | - | 8.03 | -0.5 | -4.36 | Upgrade
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| Unlevered Free Cash Flow | - | 1.03 | - | 8.91 | 0.05 | -3.65 | Upgrade
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| Change in Working Capital | -1.68 | 1.39 | -3.08 | -0.68 | -1.17 | -2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.