Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Income Statement

Grown Rogue International (GRUSF) Non-cash Items (2023 - 2026)

Grown Rogue International has reported Non-cash Items over the past 7 years, most recently at $450915.0 for Q1 2026.

For Q1 2026, Non-cash Items changed N/A year-over-year to $450915.0; the TTM value through Mar 2026 reached $450915.0, changed N/A, while the annual FY2025 figure was $300000.0, 93.37% down from the prior year.
Non-cash Items for Q1 2026 was $450915.0 at Grown Rogue International, down from $764300.0 in the prior quarter.
Over five years, Non-cash Items peaked at $4.5 million in Q4 2024 and troughed at $450915.0 in Q1 2026.
A 4-year average of $1.9 million and a median of $1.3 million in 2023 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: soared 152.7% in 2024 and later crashed 83.12% in 2025.
Year by year, Non-cash Items stood at $1.8 million in 2023, then soared by 152.7% to $4.5 million in 2024, then crashed by 83.12% to $764300.0 in 2025, then tumbled by 41.0% to $450915.0 in 2026.
Business Quant data shows Non-cash Items for GRUSF at $450915.0 in Q1 2026, $764300.0 in Q4 2025, and $4.5 million in Q4 2024.