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Sale of
non-controlling interest in...
$2,985,000
Unrealized loss on warrant
asset
-$2,191,084
Changes in operating
assets and liabilities...
$1,939,688
Proceeds from long-term
debt
$500,000
Proceeds from exercise of
stock options
$21,839
Depreciation of property and
equipment included in...
$822,531
Interest and accretion
expense (note 11, 13)
$549,980
Lease costs included
in costs of...
$199,415
Share-based compensation
$154,994
Loss on equity
investment in associate
-$99,657
Depreciation of property and
equipment
$91,162
Net cash provided by
financing activities
$2,669,502
Net cash provided by
(used in) operating...
$2,534,524
Canceled cashflow
$837,337
Canceled cashflow
$3,513,987
Change in cash and cash
equivalents
$2,329,413
Canceled cashflow
$2,874,613
Repayment of long-term
debt
$733,431
Distributions to
non-controlling interests in...
$85,156
Repayment of finance lease
$18,750
Net income (loss)
-$2,213,391
Unrealized gain on warrant
liability
-$770,714
Deferred income taxes
-$421,318
Unrealized (gain) loss on
derivative liability
$66,377
Interest income
$42,187
Net cash used in
investing activities
-$2,874,613
Purchase of property and
equipment
$2,517,414
Investment in rogue ebc, llc
equity interest
$200,000
Payments of business
acquisition consideration...
$157,199
Back
Back
Cash Flow
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)
source: myfinsight.com