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Proceeds from long-term
debt
$12,630,345
Net income (loss)
$3,229,957
Share-based compensation
$2,393,994
Proceeds from exercise of
stock options
$406,944
Depreciation of property and
equipment included in...
$2,140,694
Accretion expense (notes
13,14,15)
$1,234,423
Depreciation of property and
equipment
$702,258
Lease costs included
in costs of...
$549,964
Loss on equity
investment in associate
-$452,962
Interest expense
$150,331
Changes in non-cash
working capital (note...
$12,897
Net cash provided by
financing activities
$9,750,700
Net cash provided by
operating activities
$3,569,795
Effect of foreign
exchange on cash and cash...
$4,024
Canceled cashflow
$3,286,589
Canceled cashflow
$7,297,685
Change in cash and cash
equivalents
$6,454,126
Canceled cashflow
$6,870,393
Repayment of long-term
debt
$2,467,521
Debt issuance costs
$739,313
Payment of interest on
convertible debentures
$79,755
Realized (gain) loss on
derivative liability
$5,859,744
Deferred income taxes
-$830,655
Unrealized gain on warrant
asset
$247,477
Other income
$165,743
Interest income
$149,149
Unrealized (gain) loss on
derivative liability
$44,917
Net cash used in
investing activities
-$6,870,393
Purchase of property and
equipment
$4,659,006
Advance on purchase of
remaining rogue ebc, llc...
$1,235,855
Acquisition of golden
harvests llc
-$437,375
Advance of notes
receivable
$250,000
Acquisition of canopy
management, llc
-$173,157
Dividend issued from
golden harvests, llc to...
$115,000
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source: myfinsight.com
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)