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Canadian Sec - Delayed Quote CAD

Grown Rogue International Inc. (GRIN.CN)

0.6300
-0.0100
(-1.56%)
At close: April 25 at 3:50:13 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
5,729.3510
5,729.3510
2,004.1750
-238.4610
-292.8100
Investing Cash Flow
-2,887.3080
-2,887.3080
-1,113.2830
-2,727.0080
-648.7920
Financing Cash Flow
4,433.8200
4,433.8200
-422.5410
3,861.7140
1,084.4640
End Cash Position
8,858.2470
8,858.2470
1,582.3840
1,114.0330
217.7880
Interest Paid Supplemental Data
358.1540
358.1540
400.6300
168.9240
--
Capital Expenditure
-1,456.7820
-1,456.7820
-1,111.2830
-2,047.1360
-557.7580
Issuance of Capital Stock
--
--
1,300
4,963.5640
1,067.7450
Issuance of Debt
8,000
8,000
100
1,125
615
Repayment of Debt
-3,566.1800
-3,566.1800
-1,822.5410
-2,200.9800
-598.2800
Free Cash Flow
4,272.5690
4,272.5690
892.8920
-2,285.5970
-850.5680
10/31/2020 - 11/28/2016

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