GRIN — Grown Rogue International Cashflow Statement

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HealthcareAdventurousSmall CapFalling Star

Annual cashflow statement for Grown Rogue International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.36	-1.01	0.42	-0.662	-10.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.88	2.72	2	6.96	15.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.096	-2.13	-1.17	-0.677	1.39
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.293	-0.238	2	5.73	7.12
Capital Expenditures	-0.558	-2.05	-1.11	-1.46	-1.74
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.091	-0.68	-0.002	-1.43	-10.5
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.649	-2.73	-1.11	-2.89	-12.2
Financing Cash Flow Items	0	-0.026	0	—	0.661
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.08	3.86	-0.423	4.43	2.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.143	0.896	0.468	7.28	-2.12