Grown Rogue International Inc. (CSE:GRIN)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0200 (3.33%)
Aug 10, 2026, 3:37 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -4.76 | 1.73 | -16.01 | 3.86 | -0.53 | 0.45 |
Depreciation & Amortization | 0.65 | 0.7 | 0.99 | 1.12 | 0.58 | 0.75 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | 0.53 | 0.18 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 |
Loss (Gain) on Equity Investments | 0.48 | 0.45 | 0.25 | - | - | - |
Stock-Based Compensation | 0.93 | 2.39 | 1.61 | 0.63 | 0.34 | 0.12 |
Other Operating Activities | 5.8 | -1.72 | 13.97 | -1.66 | 5.83 | 1.52 |
Change in Accounts Receivable | -0.49 | -1.35 | 0.09 | 2.8 | -0.47 | -0.9 |
Change in Inventory | 3 | 1 | -3.01 | -2.07 | -0.77 | -0.09 |
Change in Accounts Payable | 0.27 | -1.43 | 1.55 | -6.69 | 0.57 | -0.12 |
Change in Unearned Revenue | - | - | - | - | -0.03 | -0.1 |
Change in Income Taxes | -1.22 | -1.62 | 1.04 | 3.04 | 0.06 | 0.06 |
Change in Other Net Operating Assets | 3.83 | 3.41 | 2.18 | -0.17 | -0.04 | -0.01 |
Operating Cash Flow | 8.47 | 3.57 | 2.61 | 1.39 | 5.73 | 2 |
Operating Cash Flow Growth | - | 36.51% | 88.58% | -75.80% | 185.87% | - |
Capital Expenditures | -9.92 | -4.66 | -4.08 | -0.76 | -1.46 | -1.11 |
Cash Acquisitions | -1.97 | -1.85 | -3.08 | - | - | -0 |
Investment in Securities | 0.05 | - | - | - | - | - |
Other Investing Activities | -0.25 | -0.25 | -1.28 | -6.11 | -1.43 | - |
Investing Cash Flow | -12.08 | -6.76 | -8.44 | -6.87 | -2.89 | -1.11 |
Long-Term Debt Issued | - | 12.63 | 0.45 | - | 8 | 0.1 |
Long-Term Debt Repaid | - | -2.55 | -1.59 | - | -3.57 | -1.82 |
Total Debt Repaid | -2.86 | -2.55 | -1.59 | -6.84 | -3.57 | -1.82 |
Net Debt Issued (Repaid) | 3.3 | 10.08 | -1.14 | -6.84 | 4.43 | -1.72 |
Issuance of Common Stock | 0.03 | 0.41 | 4.97 | - | - | 1.3 |
Other Financing Activities | 2.21 | -0.85 | 0.13 | - | - | - |
Financing Cash Flow | 5.54 | 9.64 | 3.96 | -6.84 | 4.43 | -0.42 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.02 | - | - | - |
Net Cash Flow | 1.93 | 6.45 | -1.89 | -12.32 | 7.28 | 0.47 |
Free Cash Flow | -1.44 | -1.09 | -1.47 | 0.63 | 4.27 | 0.89 |
Free Cash Flow Growth | - | - | - | -85.34% | 378.51% | - |
Free Cash Flow Margin | -3.82% | -3.36% | -5.51% | 2.87% | 18.30% | 5.03% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.03 | 0.01 |
Levered Free Cash Flow | -1.77 | -20.91 | 5.56 | - | 8.03 | -0.5 |
Unlevered Free Cash Flow | -0.72 | -20.04 | 6.75 | - | 8.91 | 0.05 |
Cash Interest Paid | - | - | - | - | - | 0.4 |
Change in Working Capital | 5.39 | 0.01 | 1.85 | -3.08 | -0.68 | -1.17 |