Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.61% | 5.79% | 90.88% | 20.16% | 65.50% |
| Total Depreciation and Amortization | -12.20% | -8.46% | -8.57% | -20.58% | -32.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | -1.95% | -99.59% | -67.12% | -20.02% |
| Change in Net Operating Assets | 170.09% | -134.29% | -80.26% | 8,694.18% | -54.99% |
| Cash from Operations | -1,302.24% | -256.57% | -100.58% | 68.64% | 92.49% |
| Capital Expenditure | -16.62% | -3,112.49% | -39.84% | -354.65% | -274.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -97.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 164.52% |
| Other Investing Activities | -94.08% | 429.10% | -100.00% | 71.27% | 1,029.55% |
| Cash from Investing | -1,423.13% | -13.93% | -119.24% | -45.71% | 79.11% |
| Total Debt Issued | 252.22% | -100.00% | -67.65% | -- | 324.86% |
| Total Debt Repaid | 66.20% | 79.66% | 98.04% | -288.46% | 22.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,730.18% | -105.05% | 122.03% | -288.46% | 1,242.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,060.02% | -302.52% | -237.39% | 30.04% | 139.87% |
