Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -218.72% | -637.04% | 90.04% | -46.45% | 12.36% |
| Total Depreciation and Amortization | 279.48% | 1.30% | -0.24% | -77.11% | 295.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.57% | 11,392.50% | -98.04% | -75.84% | 79.87% |
| Change in Net Operating Assets | 277.69% | -401.46% | -90.16% | 233.03% | -186.93% |
| Cash from Operations | -148.64% | -27,177.89% | 99.20% | -159.04% | -127.76% |
| Capital Expenditure | 44.33% | -53.20% | -254.66% | 61.44% | -1,433.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88% | -- | 100.00% | -107.90% | 273.69% |
| Cash from Investing | -102.74% | 59.67% | -203.94% | -512.97% | 84.83% |
| Total Debt Issued | -- | -100.00% | -- | -- | 105.44% |
| Total Debt Repaid | -95.85% | -65.33% | 95.32% | -122.93% | -17.86% |
| Issuance of Common Stock | 534,262.67% | -97.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129,969.26% | -103.94% | 262.73% | -133.98% | 131.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,235.14% | -187.31% | 59.10% | -225.94% | 36.84% |
