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Depreciation of property and
equipment included in...
$754,507
Unrealized loss on warrant
asset
-$556,583
Interest expense (note
11, 12)
$429,240
Lease costs included
in costs of...
$343,082
Changes in operating
assets and liabilities...
$341,044
Unrealized gain on warrant
liability
$337,167
Loss on equity
investment in associate
-$193,593
Share-based compensation
$149,087
Deferred income taxes
$149,075
Depreciation of property and
equipment
$65,650
Net cash provided by
(used in) operating...
$1,713,341
Canceled cashflow
$1,605,687
Change in cash and cash
equivalents
-$2,168,421
Canceled cashflow
$1,713,341
Proceeds from long-term
debt
$500,000
Net income (loss)
-$1,481,024
Unrealized (gain) loss on
derivative liability
$82,006
Interest income
$42,657
Net cash used in
investing activities
-$3,417,148
Net cash provided by
financing activities
-$464,614
Canceled cashflow
$500,000
Purchase of property and
equipment
$2,981,359
Payments of business
acquisition consideration...
$220,789
Investment in rogue ebc, llc
equity interest
$215,000
Repayment of long-term
debt
$795,864
Distributions to
non-controlling interests in...
$150,000
Repayment of finance lease
$18,750
Back
Back
Cash Flow
Grown Rogue International Inc. (GRUSF)
Grown Rogue International Inc. (GRUSF)
source: myfinsight.com