Grown Rgue Intl Inc Sb VT (GRUSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230 | -15,979 | -662 | 420 | -1,015 |
| Depreciation Amortization | 2,843 | 1,429 | 2,336 | 1,854 | 919 |
| Income taxes - deferred | -831 | -112 | -470 | N/A | N/A |
| Accounts receivable | -1,351 | 86 | -466 | -905 | -412 |
| Accounts payable and accrued liabilities | -1,428 | 1,549 | 570 | -124 | -295 |
| Other Working Capital | 13 | 1,851 | -677 | -1,171 | -2,132 |
| Other Operating Activity | 1,094 | 13,792 | 5,099 | 1,931 | 2,696 |
| Operating Cash Flow | $3,570 | $2,615 | $5,729 | $2,004 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,659 | -4,082 | -1,457 | -1,111 | -2,047 |
| Net Acquisitions | -611 | -269 | N/A | N/A | 76 |
| Purchase Of Investment | N/A | -1,980 | N/A | N/A | N/A |
| Other Investing Activity | -1,601 | -2,638 | -1,431 | -2 | -756 |
| Investing Cash Flow | $-6,870 | $-8,969 | $-2,887 | $-1,113 | $-2,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,630 | 450 | 8,000 | 100 | 1,125 |
| Debt Repayment | -2,468 | -1,141 | -1,893 | -733 | -1,820 |
| Common Stock Issued | 407 | 4,970 | N/A | 1,300 | 4,964 |
| Other Financing Activity | -819 | 207 | -1,673 | -1,090 | -407 |
| Financing Cash Flow | $9,751 | $4,485 | $4,434 | $-423 | $3,862 |
| Exchange Rate Effect | 4 | -18 | N/A | N/A | N/A |
| Beginning Cash Position | 4,918 | 6,805 | 1,582 | 1,114 | 218 |
| End Cash Position | 11,372 | 4,918 | 8,858 | 1,582 | 1,114 |
| Net Cash Flow | $6,454 | $-1,887 | $7,276 | $468 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,570 | 2,615 | 5,729 | 2,004 | -239 |
| Capital Expenditure | -4,659 | -4,082 | -1,457 | -1,111 | -2,047 |
| Free Cash Flow | -1,089 | -1,467 | 4,273 | 893 | -2,286 |