Grown Rogue International Inc. (CSE:GRIN)
Canada
· Delayed Price · Currency is CAD 0.480
-0.010 (-2.04%)
Apr 29, 2026, 11:54 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Net Income | 1.73 | -16.01 | 3.86 | -0.53 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.99 | 1.12 | 0.58 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | 0.53 | 0.18 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.45 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.39 | 1.61 | 0.63 | 0.34 | 0.12 | Upgrade
|
| Other Operating Activities | -1.72 | 13.97 | -1.66 | 5.83 | 1.52 | Upgrade
|
| Change in Accounts Receivable | -1.35 | 0.09 | 2.8 | -0.47 | -0.9 | Upgrade
|
| Change in Inventory | 1 | -3.01 | -2.07 | -0.77 | -0.09 | Upgrade
|
| Change in Accounts Payable | -1.43 | 1.55 | -6.69 | 0.57 | -0.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.03 | -0.1 | Upgrade
|
| Change in Income Taxes | -1.62 | 1.04 | 3.04 | 0.06 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 3.41 | 2.18 | -0.17 | -0.04 | -0.01 | Upgrade
|
| Operating Cash Flow | 3.57 | 2.61 | 1.39 | 5.73 | 2 | Upgrade
|
| Operating Cash Flow Growth | 36.51% | 88.58% | -75.80% | 185.87% | - | Upgrade
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| Capital Expenditures | -4.66 | -4.08 | -0.76 | -1.46 | -1.11 | Upgrade
|
| Cash Acquisitions | -1.85 | -3.08 | - | - | -0 | Upgrade
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| Other Investing Activities | -0.25 | -1.28 | -6.11 | -1.43 | - | Upgrade
|
| Investing Cash Flow | -6.76 | -8.44 | -6.87 | -2.89 | -1.11 | Upgrade
|
| Long-Term Debt Issued | 12.63 | 0.45 | - | 8 | 0.1 | Upgrade
|
| Long-Term Debt Repaid | -2.55 | -1.59 | - | -3.57 | -1.82 | Upgrade
|
| Total Debt Repaid | -2.55 | -1.59 | -6.84 | -3.57 | -1.82 | Upgrade
|
| Net Debt Issued (Repaid) | 10.08 | -1.14 | -6.84 | 4.43 | -1.72 | Upgrade
|
| Issuance of Common Stock | 0.41 | 4.97 | - | - | 1.3 | Upgrade
|
| Other Financing Activities | -0.85 | 0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.64 | 3.96 | -6.84 | 4.43 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | 6.45 | -1.89 | -12.32 | 7.28 | 0.47 | Upgrade
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| Free Cash Flow | -1.09 | -1.47 | 0.63 | 4.27 | 0.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.34% | 378.51% | - | Upgrade
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| Free Cash Flow Margin | -3.36% | -5.51% | 2.87% | 18.30% | 5.03% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.4 | Upgrade
|
| Levered Free Cash Flow | -20.91 | 5.56 | - | 8.03 | -0.5 | Upgrade
|
| Unlevered Free Cash Flow | -20.04 | 6.75 | - | 8.91 | 0.05 | Upgrade
|
| Change in Working Capital | 0.01 | 1.85 | -3.08 | -0.68 | -1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.