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Grown Rogue International Inc. (GRUSF) Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Grown Rogue International Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

Grown Rogue International Inc. (GRUSF) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $4.02 thousand for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-05-01.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05

  • Grown Rogue International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $7.83K.
  • Grown Rogue International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $4.02K.
  • Grown Rogue International Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$17.86K.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month
2025-12-31$4.02K
10-K/A · filed 2026-05-01
2025-06-30$1.28K
10-Q · filed 2026-08-05
2025-03-31$7.83K
10-Q · filed 2026-05-12
2024-12-31-$17.86K
10-K/A · filed 2026-05-01