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Grown Rogue International Inc. (CSE:GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
-0.0100 (-1.96%)
May 11, 2026, 12:02 PM EST

Grown Rogue International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Oct '23 Oct '22
Net Income
1.73-16.013.86-0.530.45
Depreciation & Amortization
0.70.991.120.580.75
Loss (Gain) From Sale of Assets
--0.050.530.180.01
Loss (Gain) From Sale of Investments
----0.33
Loss (Gain) on Equity Investments
0.450.25---
Stock-Based Compensation
2.391.610.630.340.12
Other Operating Activities
-1.7213.97-1.665.831.52
Change in Accounts Receivable
-1.350.092.8-0.47-0.9
Change in Inventory
1-3.01-2.07-0.77-0.09
Change in Accounts Payable
-1.431.55-6.690.57-0.12
Change in Unearned Revenue
----0.03-0.1
Change in Income Taxes
-1.621.043.040.060.06
Change in Other Net Operating Assets
3.412.18-0.17-0.04-0.01
Operating Cash Flow
3.572.611.395.732
Operating Cash Flow Growth
36.51%88.58%-75.80%185.87%-
Capital Expenditures
-4.66-4.08-0.76-1.46-1.11
Cash Acquisitions
-1.85-3.08---0
Other Investing Activities
-0.25-1.28-6.11-1.43-
Investing Cash Flow
-6.76-8.44-6.87-2.89-1.11
Long-Term Debt Issued
12.630.45-80.1
Long-Term Debt Repaid
-2.55-1.59--3.57-1.82
Total Debt Repaid
-2.55-1.59-6.84-3.57-1.82
Net Debt Issued (Repaid)
10.08-1.14-6.844.43-1.72
Issuance of Common Stock
0.414.97--1.3
Other Financing Activities
-0.850.13---
Financing Cash Flow
9.643.96-6.844.43-0.42
Foreign Exchange Rate Adjustments
0-0.02---
Net Cash Flow
6.45-1.89-12.327.280.47
Free Cash Flow
-1.09-1.470.634.270.89
Free Cash Flow Growth
---85.34%378.51%-
Free Cash Flow Margin
-3.36%-5.51%2.87%18.30%5.03%
Free Cash Flow Per Share
-0.00-0.010.000.030.01
Cash Interest Paid
----0.4
Levered Free Cash Flow
-20.915.56-8.03-0.5
Unlevered Free Cash Flow
-20.046.75-8.910.05
Change in Working Capital
0.011.85-3.08-0.68-1.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.