D
Vireo Growth Inc. 0ZF
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.93M -6.51M -15.70M -4.93M -668.40K
Total Depreciation and Amortization 1.10M 257.10K 972.60K 256.30K 253.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.22M 4.23M 6.26M 3.22M 28.00K
Change in Net Operating Assets -2.21M -1.30M 2.02M -1.14M 377.90K
Cash from Operations -4.83M -3.32M -6.44M -2.59M -9.50K
Capital Expenditure -3.66M -1.15M -2.72M -4.89M -3.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 38.36M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -619.00K -- 112.50K 3.60M 0.00
Cash from Investing 34.08M -1.15M -2.61M -1.29M -3.19M
Total Debt Issued -- -- 13.39M 0.00 1.13M
Total Debt Repaid -9.39M -936.00K -170.00K -86.80K -52.50K
Issuance of Common Stock 57.50K 61.60K 80.15M 15.00K 745.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9.33M -874.40K 93.38M -71.90K 1.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.93M -5.34M 84.33M -3.95M -1.37M