$GRUSF Cashflow Statement | Understand Stock

$GRUSF

$0.46 +$0.01 (2.45%) Close

$GRUSF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 2 months to Dec 31, 2023	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022
Net income (loss)
Amortization of property and equipment
Amortization of property and equipment included in costs of inventory sold
Unrealized fair value gain on growth of biological assets
Realized fair value loss amounts in inventory sold
Deferred income taxes
Share-based compensation
Stock option and restricted stock unit expense
Accretion expense
Loss on equity investment in associate
Gain on extinguishment of note receivable
Gain on debt settlement
(Gain) Loss on disposal of property and equipment
Unrealized loss on marketable securities
Loss on fair value of derivative liability
Gain on warrants asset
Unrealized (gain) loss on fair value of derivative liability
Unrealized gain on warrants asset
Currency translation gain (loss)
NoncashItemsInNetloss
Changes in non-cash working capital (Note 15)
Net cash provided by (used in) operating activities
Purchase of property and equipment and intangibles
Acquisition of Canopy Management and Golden Harvests
Dividend issued from Golden Harvests, LLC to minority owner
Payment of acquisition payable
Cash advances and loans made to other parties
Repayment of notes receivable principal and interest
Equity investment in ABCO Garden State LLC
Repayment of bridge note
Proceeds from convertible debentures
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Proceeds from sale of membership units
Proceeds from long-term debt
Proceeds from private placement
Payment of equity debt and equity issuance costs
Repayment of long-term debt
Repayment of convertible debentures
Payments of lease principal
Net cash provided by (used in) financing activities
Change in cash
Cash, beginning
Cash, ending
Operating activities
Net income (loss)
Adjustments for non-cash items in net income (loss):
Depreciation of property and equipment
Depreciation of property and equipment included in costs of finished cannabis inventory sold
Lease costs included in costs of finished cannabis inventory sold
Share-based compensation
Interest expense
Accretion expense
Other income
Interest income
Unrealized (gain) loss on derivative liability
Realized (gain) loss on derivative liability
Unrealized gain on warrant asset
Realized loss on warrant liability
Loss on equity investment in associate
Loss on disposal of property and equipment
Deferred income taxes
Changes in non-cash working capital (Note 23)
Net cash provided by operating activities
Investing activities
Purchase of property and equipment
Acquisition of Golden Harvests LLC
Acquisition of Canopy Management, LLC
Dividend issued from Golden Harvests, LLC to minority owner
Advance of notes receivable
Repayment of notes receivable
Investment in ABCO Garden State, LLC
Cash acquired on investment in ABCO Garden State, LLC
Advance on purchase of remaining Rogue EBC, LLC equity interest
Net cash used in investing activities
Financing activities
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Proceeds from long-term debt
Debt issuance costs
Repayment of long-term debt
Payment of interest on convertible debentures
Proceeds from sale of units of subsidiary
Net cash provided by financing activities
Effect of foreign exchange on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, ending of year

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