Grown Rogue International Inc.
GRUSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,835 | $1,420 | $1,081 | $1,374 |
| Dep. & Amort. | $657 | $635 | $563 | $212 |
| Deferred Tax | $0 | -$13 | -$53 | $0 |
| Stock-Based Comp. | $527 | $675 | $768 | $927 |
| Change in WC | -$815 | $743 | -$1,991 | $2,515 |
| Other Non-Cash | -$2,711 | -$2,762 | -$1,324 | -$2,914 |
| Operating Cash Flow | $494 | $698 | -$957 | $2,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$524 | -$465 | -$67 | -$471 |
| Net Acquisitions | -$635 | -$212 | -$43 | -$213 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $479 | $200 | -$611 | -$1,416 |
| Investing Cash Flow | -$680 | -$476 | -$722 | -$2,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,935 | -$680 | $6,635 | -$530 |
| Stock Issued | $263 | $133 | $14 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$70 | $0 | $0 |
| Other Fin. Act. | -$190 | $119 | -$123 | -$393 |
| Financing Cash Flow | $4,008 | -$498 | $6,525 | -$923 |
| Forex Effect | -$13 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,808 | -$276 | $4,846 | -$909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,252 | $9,529 | $4,682 | $5,592 |
| End Cash | $13,094 | $9,252 | $9,529 | $4,682 |
| Free Cash Flow | -$35 | $233 | -$1,024 | $1,642 |