Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.70M | -4.93M | -668.40K | -6.71M | -4.58M |
| Total Depreciation and Amortization | 972.60K | 256.30K | 253.00K | 253.60K | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.26M | 3.22M | 28.00K | 1.43M | 5.90M |
| Change in Net Operating Assets | 2.02M | -1.14M | 377.90K | 3.84M | -2.89M |
| Cash from Operations | -6.44M | -2.59M | -9.50K | -1.19M | -459.50K |
| Capital Expenditure | -2.72M | -4.89M | -3.19M | -899.30K | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 250.00K |
| Other Investing Activities | 112.50K | 3.60M | 0.00 | -150.10K | 1.90M |
| Cash from Investing | -2.61M | -1.29M | -3.19M | -1.05M | -171.20K |
| Total Debt Issued | 13.39M | 0.00 | 1.13M | -- | 3.80M |
| Total Debt Repaid | -170.00K | -86.80K | -52.50K | -1.12M | -502.90K |
| Issuance of Common Stock | 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 | 93.38M | -71.90K | 1.82M | -1.12M | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.33M | -3.95M | -1.37M | -3.36M | 2.67M |
