Grown Rogue International Cash Flow Statement (2009-2025) | GRUSF

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Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Oct2017	Jan2018	Feb2018	Apr2018	May2018	Jul2018	Aug2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income																	187.10	0.00B			0.00B	-0.00B	-247.05	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B						-0.00B		-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		0.00B	0.00B			0.00B		0.00B	-0.00B	0.00B	0.00B	575.41B	-1181.88B	-928.35B	-872892000.00B	1,004.66B
Share-based Compensation										0.00B		0.00B		0.00B									0.00B	0.00B	0.00B	0.00B					0.00B		-0.00B	0.00B			0.00B		0.00B		0.00B					0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Deferred Taxes																																																													-0.00B	-0.00B	-0.00B		453.87B	-0.00B	-0.00B	-66.62B
Cash from Discontinued Operations																	0.00B	-0.00B			-0.00B		0.00B	0.00B	-0.00B					-0.00B													-0.00B	-0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B			0.00B
Gains from Sales and Divestitures																						0.01B						0.00B	0.77							-0.00B		0.00B		0.00B		0.00B				0.00B			0.00B	0.00B				-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B
Gains from Investment Securities	0.00B				0.00B															0.00B	-0.00B	0.00B		0.01B	0.01B	1.41		0.00B	0.77	6.63																	-0.00B	-0.00B	-0.00B	-0.00B			-0.00B					0.00B							7.82B
Asset Writedowns and Impairment																																											0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Cash from Restructuring																									-0.00B
Change in Working Capital												-0.00B		-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B							-0.00B		0.00B					-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		-939.24B	-0.00B	0.00B	-2131.17B
Change in Receivables																															-0.00B	862.78	-0.00B	-0.00B					0.00B		0.00B
Change in Account Payables											0.00B
Change in Accured Expenses																															0.00B	0.00B	0.00B	0.00B					0.00B		0.00B
Other Working Capital Changes																						-0.00B		-0.00B	-0.00B	3.92					0.00B											0.00B				-0.00B
Cash from Operations																		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-262.39B	-0.00B	0.00B	-0.00B	-165.29B	0.00B					0.00B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																															0.00B	0.00B	0.00B	-0.00B	0.00B
Amortization of Deferred Charges																																								-0.00B					0.00B
Amortization	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.52	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B		0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		0.00B
Investing Activities
Capital Expenditures																																				-0.00B		-0.00B		0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		1,267.54B	-0.00B	-0.00B	-1056.50B
Change in Intangibles																																				-0.00B		-0.00B				-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Acquisitions	0.00B
Cash from Investing Activities																		-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B					-0.00B	874.11	-0.00B	0.00B		-0.00B		-0.00B		0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-133.54B	-0.00B	-0.00B	0.00B	-442.33B	-0.00B					-0.00B	-0.00B
Financing Activities
Other financing activities												0.00B		0.00B																												-0.00B	-0.00B																0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B
Cash from Financing Activities																		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	390.06B	-0.00B	0.00B	0.00B	-249.94B	0.00B	0.00B	-0.00B			-0.00B	0.00B
Change in Capital Stock
Net Equity Issued and Repurchased												0.00B	-0.00B	0.00B	0.00B				0.00B												0.00B
Additional items
Exchange Rate Effect												0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B			-0.00B	0.00B																	-0.00B	-0.00B	-0.00B	-0.00B	-828.00	0.00B	-0.00B	0.00B
Change in Cash	0.00B	-0.00B			-0.00B							-0.00B		0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-5.88B	-0.00B	0.00B	0.00B	-857.56B	0.00B					0.00B	0.00B
Beginning Cash Balance																																																															0.00B					716.96B
Free Cash Flow																		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-262.39B	-0.00B	-0.00B	-0.00B	-165.29B	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-1267.54B	0.00B	0.00B	1,056.50B
Net Cash Flow																		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-5.88B	-0.00B	0.00B	0.00B	-857.56B	0.00B	0.00B	-0.00B			0.00B	0.00B

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Grown Rogue International Cash Flow Statement (2009-2025) | GRUSF

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