Grown Rogue International Inc. (GRIN.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
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
-
-
-
-44.125
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
2,098
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
-
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