GRIN — Grown Rogue International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$134.97m
- CA$136.75m
- $32.43m
Annual cashflow statement for Grown Rogue International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | 0.42 | -0.662 | -10.7 | 3.23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.72 | 2 | 6.96 | 15.5 | 0.455 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | -1.17 | -0.677 | 1.39 | -0.818 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.238 | 2 | 5.73 | 7.12 | 3.57 |
| Capital Expenditures | -2.05 | -1.11 | -1.46 | -1.74 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.68 | -0.002 | -1.43 | -10.5 | -2.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -1.11 | -2.89 | -12.2 | -6.87 |
| Financing Cash Flow Items | -0.026 | 0 | — | 0.661 | -0.819 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.86 | -0.423 | 4.43 | 2.95 | 9.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.896 | 0.468 | 7.28 | -2.12 | 6.45 |