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Grown Rogue International Inc. (GRIN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.9500+0.0200 (+2.15%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-2,410
-533.041
447.458
-2,410
-2,281
Depreciation & amortization
918.667
2,336
1,854
918.667
796.435
Deferred income taxes
-470.358
-470.358
0
0
-
Stock based compensation
413.798
344.593
117.913
413.798
413.959
Change in working capital
-2,132
-677.163
-1,171
-2,132
-96.064
Accounts receivable
-412.06
-465.465
-904.711
-412.06
-37.698
Inventory
-1,360
-767.636
-94.595
-1,360
142.454
Accounts Payable
-294.846
569.451
-124.334
-294.846
-133.516
Other working capital
-2,286
4,273
892.892
-2,286
-850.568
Other non-cash items
265.862
244.086
898.547
265.862
1,278
Net cash provided by operating activites
-238.461
5,729
2,004
-238.461
-292.81
Cash flows from investing activities
Investments in property, plant and equipment
-2,047
-1,457
-1,111
-2,047
-557.758
Acquisitions, net
-6
0
-2
-6
0
Purchases of investments
-
-
-
-
-175
Other investing activites
-1,431
-1,431
-
-
-
Net cash used for investing activites
-2,727
-2,887
-1,113
-2,727
-648.792
Cash flows from financing activities
Debt repayment
-2,201
-3,566
-1,823
-2,201
-598.28
Common stock issued
4,964
0
1,300
4,964
1,068
Other financing activites
541.45
-
-
-25.87
-0.001
Net cash used privided by (used for) financing activities
3,862
4,434
-422.541
3,862
1,084
Net change in cash
896.245
7,276
468.351
896.245
142.862
Cash at beginning of period
217.788
1,582
1,114
217.788
74.926
Cash at end of period
1,114
8,858
1,582
1,114
217.788
Free Cash Flow
Operating Cash Flow
-238.461
5,729
2,004
-238.461
-292.81
Capital Expenditure
-2,047
-1,457
-1,111
-2,047
-557.758
Free Cash Flow
-2,286
4,273
892.892
-2,286
-850.568