The Toronto-Dominion Bank
TD
Air Canada
AC
GoldMining Inc
GOLD
4
Shopify Inc
SHOP
5
Palantir Technologies Inc
PLTR
CA Stock MarketDetailed Quotes
GRIN Grown Rogue International Inc
- 0.670
- -0.010-1.47%
15min DelayMarket Closed May 1 13:24 ET
165.39MMarket Cap-9.31P/E (TTM)
0.720High0.670Low12.90KVolume0.700Open0.680Pre Close8.74KTurnover1.15052wk High0.02%Turnover Ratio246.85MShares0.43052wk Low-0.072EPS TTM59.11MFloat Cap9.240Historical HighLossP/E (Static)88.22MShs Float0.060Historical Low-0.072EPS LYR7.35%Amplitude--Dividend TTM8.17P/B1Lot Size--Div YieldTTM
Grown Rogue International Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,982.72%7.12M | 3.45%2.11M | 22.94%1.67M | 36.74%2M | 54.98%1.34M | -88.47%231.11K | 200.07%2.04M | 159.87%1.36M | 101.77%1.46M | 1,038.06%865.74K |
| Net income from continuing operations | -1,690.77%-10.7M | 184.97%1.71M | -293.13%-667.24K | -1,938.40%-7.57M | -803.03%-4.17M | 60.12%672.43K | -345.57%-2.01M | -39.54%345.49K | 184.65%411.98K | 281.20%592.54K |
| Operating gains losses | 1,595.67%9.62M | -237.75%-5.18M | 237.76%1.61M | 2,838.09%7.9M | 4,955.63%5.29M | -43.41%-643.19K | 166,404.20%3.76M | 204.67%477.2K | 16,701.31%268.82K | 1,199.70%104.72K |
| Depreciation and amortization | 636.71%2.92M | -7.28%637.48K | 15.19%811.74K | 40.69%776.42K | 77.12%694.68K | -78.61%396.4K | -6.27%687.56K | 43.59%704.7K | 28.38%551.85K | 96.62%392.2K |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 1,152.03%1.31M | 853.60%927.43K | 206.61%294.81K | -70.51%28.19K | 1.01%56.19K | -11.49%104.36K | 943.97%97.26K | 688.52%96.15K | 180.19%95.56K | -10.71%55.62K |
| Deferred tax | -101.93%-4.33K | --449.55K | ---308.7K | ---51.92K | ---93.25K | --224.06K | ---- | ---- | ---- | ---- |
| Other non cashItems | 26,670.11%2.58M | 668.71%3.12M | -348.60%-585.55K | -82.46%73.16K | -115.54%-21.75K | -101.08%-9.73K | -228.20%-548.37K | 57.69%235.54K | -7.09%416.96K | 209.89%139.95K |
| Change In working capital | 371.64%1.39M | -13.55%454.87K | 202.85%514.15K | 398.32%847.62K | -0.77%-422.53K | 56.18%-513.22K | 1,572.38%526.17K | -27.63%-499.92K | 19.74%-284.13K | -7.61%-419.29K |
| -Change in receivables | -90.12%46.08K | 538.29%1.06M | ---- | ---- | -230.73%-480.32K | 151.56%466.43K | 126.24%166.77K | -9,752.10%-498.12K | -1,979.43%-501.53K | 226.38%367.41K |
| -Change in inventory | 43.99%-192.84K | 2.48%-387.52K | ---- | ---- | 19.39%-436.78K | -263.98%-344.31K | -240.55%-397.36K | 122.06%11.11K | 13.43%160.47K | -15.68%-541.86K |
| -Change in prepaid assets | -1,510.49%-443.67K | -301.29%-146.88K | ---- | ---- | 619.48%52.32K | -623.05%-27.55K | 77.82%72.97K | -90.62%-122.39K | 163.08%18.98K | -117.21%-10.07K |
| -Change in payables and accrued expense | 382.11%1.71M | -144.71%-345.1K | ---- | ---- | 270.72%442.26K | -644.09%-607.8K | 177.06%771.91K | 125.15%49.77K | 112.70%61.85K | -179.75%-259.06K |
| -Change in other current liabilities | --269.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -3,462.09%-88.13K | 180.55%59.72K | -389.44%-23.91K | 274.88%24.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,982.72%7.12M | 3.45%2.11M | 22.94%1.67M | 36.74%2M | 54.98%1.34M | -88.47%231.11K | 200.07%2.04M | 159.87%1.36M | 101.77%1.46M | 1,038.06%865.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -965.06%-12.2M | -35.55%-2.63M | -591.20%-3.33M | -598.12%-2.99M | -8,821.08%-3.25M | -2.87%-1.15M | -573.10%-1.94M | -40.65%-481.43K | -556.80%-428.96K | 93.69%-36.38K |
| Net PPE purchase and sale | -1,272.65%-1.74M | 34.61%-471.48K | -173.58%-739.72K | 46.27%-230.5K | -717.29%-297.31K | 88.60%-126.69K | -150.11%-721.06K | 21.01%-270.39K | -556.80%-428.96K | 93.67%-36.38K |
| Net business purchase and sale | ---2.78M | ---213.29K | ---420.91K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --211.04K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---530K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -601.71%-7.15M | ---1.42M | ---2.17M | ---616.87K | ---2.95M | ---1.02M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -965.06%-12.2M | -35.55%-2.63M | -591.20%-3.33M | -598.12%-2.99M | -8,821.08%-3.25M | -2.87%-1.15M | -573.10%-1.94M | -40.65%-481.43K | -556.80%-428.96K | 93.69%-36.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 358.99%2.95M | -244.10%-392.86K | -107.17%-273.56K | -27.77%-934.44K | 322.94%4.55M | -169.68%-1.14M | 179.95%272.63K | 917.08%3.82M | -20.12%-731.32K | 8.24%1.08M |
| Net issuance payments of debt | -139.30%-2.73M | -294.54%-530.36K | -112.79%-487.91K | -14.17%-834.95K | -181.16%-873.57K | 33.85%-1.14M | 179.95%272.63K | 917.08%3.82M | -20.12%-731.32K | 452.15%1.08M |
| Net common stock issuance | ---126.91K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --5.02M | --0 | --164.35K | --27.43K | --4.83M | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --787.5K | --264.41K | --50K | ---126.91K | --600K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 358.99%2.95M | -244.10%-392.86K | -107.17%-273.56K | -27.77%-934.44K | 322.94%4.55M | -169.68%-1.14M | 179.95%272.63K | 917.08%3.82M | -30.86%-731.32K | 13.97%1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.18%6.8M | -34.08%5.59M | 98.53%7.52M | 171.01%9.45M | 330.02%6.8M | 695.15%8.86M | 454.17%8.48M | 108.51%3.79M | 116.93%3.49M | 42.04%1.58M |
| Current changes in cash | -3.34%-2.12M | -342.22%-909.5K | -141.12%-1.93M | -742.09%-1.93M | 38.98%2.65M | -538.49%-2.05M | 626.64%375.48K | 1,739.31%4.69M | 43.79%300.77K | 285.88%1.91M |
| End cash Position | -31.19%4.68M | -47.14%4.68M | -34.08%5.59M | 98.53%7.52M | 171.01%9.45M | 330.02%6.8M | 459.80%8.86M | 454.17%8.48M | 108.51%3.79M | 116.93%3.49M |
| Free cash from | 5,057.52%5.39M | 24.20%1.64M | -14.46%931.29K | 71.24%1.77M | 25.93%1.04M | -88.31%104.42K | 236.75%1.32M | 502.47%1.09M | 26.17%1.03M | 266.36%829.37K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.