Grown Rogue International Inc.
GRUSF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,304 | -$662 | $420 | -$1,015 |
| Dep. & Amort. | $940 | $2,336 | $1,854 | $919 |
| Deferred Tax | $0 | -$457 | $0 | $1,310 |
| Stock-Based Comp. | $1,307 | $345 | $118 | $414 |
| Change in WC | $1,394 | -$677 | -$1,171 | -$2,132 |
| Other Non-Cash | $14,788 | $4,845 | $784 | $266 |
| Operating Cash Flow | $7,124 | $5,568 | $2,004 | -$238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,739 | -$1,457 | -$1,111 | -$2,047 |
| Net Acquisitions | -$801 | $0 | -$2 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,128 | -$1,431 | $0 | -$750 |
| Investing Cash Flow | -$11,668 | -$2,887 | -$1,113 | -$2,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,727 | $4,434 | -$1,723 | -$1,076 |
| Stock Issued | $0 | $0 | $1,300 | $4,964 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,148 | -$125 | $0 | -$26 |
| Financing Cash Flow | $2,421 | $4,309 | -$423 | $3,862 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,176 | $7,276 | $468 | $896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,858 | $1,582 | $1,114 | $218 |
| End Cash | $4,682 | $8,858 | $1,582 | $1,114 |
| Free Cash Flow | $5,385 | $4,273 | $893 | -$2,286 |