G
Grown Rogue International Inc
CNSX:GRIN
Grown Rogue International Inc
CNSX:GRIN
Price:
0.99
CAD
4.21%
Market Closed
Market Cap:
220.1m
CAD
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GRIN Alert
Grown Rogue International Inc
0.99
+0.04 (+4.21%)
| 52 Week Range |
0.36
1.14
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Grown Rogue International Inc
Cash Flow Statement
Cash Flow Statement
Grown Rogue International Inc
Grown Rogue International Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(9)
|
3
|
16
|
16
|
22
|
(10)
|
(23)
|
(24)
|
(25)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(7)
|
(7)
|
(9)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
(1)
|
(6)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
5
|
4
|
8
|
2
|
14
|
15
|
10
|
9
|
(2)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
3
|
5
|
1
|
2
|
4
|
2
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
7
|
11
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
3
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+78%
|
(0)
-100%
|
(0)
-17%
|
(0)
+43%
|
(1)
-450%
|
1
N/A
|
1
+24%
|
1
+3%
|
1
+45%
|
(0)
N/A
|
(1)
-103%
|
(1)
-15%
|
(1)
-32%
|
(0)
+53%
|
(0)
+44%
|
(0)
+31%
|
(0)
+48%
|
(0)
+59%
|
(2)
-5 597%
|
(2)
-3%
|
(3)
-46%
|
(3)
-5%
|
(1)
+68%
|
(1)
+18%
|
(0)
+72%
|
(0)
-16%
|
(0)
-9%
|
(1)
-295%
|
(1)
+12%
|
(0)
+78%
|
(0)
-20%
|
1
N/A
|
2
+58%
|
2
+1%
|
3
+39%
|
4
+26%
|
4
+24%
|
6
+31%
|
5
-17%
|
5
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(7)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-188%
|
(0)
+52%
|
(0)
-82%
|
(0)
-85%
|
0
N/A
|
0
+38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-169%
|
(0)
-28%
|
(0)
+7%
|
(0)
+29%
|
(1)
-172%
|
(1)
-24%
|
(1)
-4%
|
(1)
-24%
|
(2)
-131%
|
(2)
-19%
|
(3)
-23%
|
(3)
-15%
|
(2)
+51%
|
(1)
+13%
|
(1)
+17%
|
(1)
+49%
|
(1)
-91%
|
(1)
-13%
|
(3)
-134%
|
(6)
-96%
|
(8)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
6
|
5
|
5
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
4
|
4
|
3
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-32%
|
0
+8%
|
0
+121%
|
0
N/A
|
0
+23%
|
1
+84%
|
1
-19%
|
0
-16%
|
1
+90%
|
1
-31%
|
1
+2%
|
1
+2%
|
0
-55%
|
0
-33%
|
0
-1%
|
0
-11%
|
0
-49%
|
0
-32%
|
2
+3 264%
|
2
+0%
|
3
+51%
|
3
-1%
|
1
-70%
|
2
+88%
|
1
-28%
|
1
-10%
|
2
+109%
|
4
+87%
|
3
-20%
|
4
+14%
|
4
-3%
|
0
-90%
|
0
-42%
|
(0)
N/A
|
(0)
+19%
|
(0)
-36%
|
4
N/A
|
4
+16%
|
9
+95%
|
4
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+45%
|
(0)
+50%
|
(0)
+44%
|
(0)
-120%
|
(0)
-64%
|
2
N/A
|
0
-89%
|
0
N/A
|
0
N/A
|
0
-35%
|
(0)
N/A
|
(0)
-113%
|
(1)
-353%
|
(0)
+57%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
+517%
|
(0)
N/A
|
(0)
-71%
|
(1)
-17%
|
(1)
-32%
|
(0)
+47%
|
0
N/A
|
0
+21%
|
0
-57%
|
1
+701%
|
1
-2%
|
0
-94%
|
1
+1 137%
|
0
-63%
|
0
-70%
|
1
+769%
|
0
-46%
|
2
+301%
|
2
+5%
|
7
+253%
|
7
+5%
|
8
+6%
|
1
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+50%
|
(0)
+9%
|
(0)
-41%
|
(0)
+20%
|
(1)
-100%
|
1
N/A
|
1
+7%
|
1
+3%
|
1
+45%
|
(0)
N/A
|
(1)
-103%
|
(1)
-15%
|
(1)
-32%
|
(0)
+53%
|
(0)
+44%
|
(0)
+31%
|
(0)
+48%
|
(0)
+59%
|
(2)
-5 827%
|
(2)
-9%
|
(4)
-44%
|
(4)
-3%
|
(1)
+66%
|
(1)
+3%
|
(1)
+42%
|
(1)
-22%
|
(1)
-21%
|
(2)
-106%
|
(3)
-27%
|
(2)
+15%
|
(3)
-20%
|
(1)
+76%
|
1
N/A
|
1
+36%
|
2
+149%
|
2
+10%
|
3
+37%
|
4
+28%
|
3
-19%
|
4
+20%
|
|
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