GRIN — Grown Rogue International Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapHigh Flyer

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

	2019 October 31st	C2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	-9.48	-2.36	-1.01	0.42	-0.662
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.44	1.88	2.72	2	6.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.511	-0.096	-2.13	-1.17	-0.677
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	-3.43	-0.293	-0.238	2	5.73
Capital Expenditures	-0.217	-0.558	-2.05	-1.11	-1.46
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.044	-0.091	-0.68	-0.002	-1.43
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.261	-0.649	-2.73	-1.11	-2.89
Financing Cash Flow Items	2.1	0	-0.026	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.94	1.08	3.86	-0.423	4.43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.752	0.143	0.896	0.468	7.28