Grown Rogue International Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-1.5M | $-2.2M | $1.7M | $742.9K |
| Depreciation & Amortization | $65.7K | $91.2K | $107.9K | $105.0K |
| Depreciation | $65.7K | $91.2K | $107.9K | $105.0K |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $149.1K | $155.0K | $336.8K | $1.4M |
| Net Cash from Operating Activities | $1.7M | $2.5M | $347.7K | $-1.0M |
| Investing Activities | ||||
| Capital Expenditures | $3.0M | $2.5M | $0 | $241.5K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-2.9M | $-630.5K | $-333.8K |
| Financing Activities | ||||
| Dividends Paid | — | $56.8K | — | $0 |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-464.6K | $2.7M | $56.6K | $6.2M |
| Net Change in Cash | $-2.2M | $2.3M | $-224.9K | $4.9M |
| Free Cash Flow | $-1.3M | $17.1K | $347.7K | $-1.2M |