Vireo Growth Inc.
K95
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.07M | -81.87M | -68.07M | -63.40M | -42.03M |
| Total Depreciation and Amortization | 28.07M | 23.07M | 19.57M | 4.46M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.27M | 66.37M | 51.57M | 46.56M | 24.98M |
| Change in Net Operating Assets | 21.90M | 11.40M | 595.40K | -9.05M | -2.82M |
| Cash from Operations | 26.16M | 18.96M | 3.66M | -21.44M | -17.23M |
| Capital Expenditure | -142.52M | -38.02M | -28.32M | -21.18M | -12.41M |
| Sale of Property, Plant, and Equipment | 250.00K | 250.00K | 250.00K | -- | -- |
| Cash Acquisitions | 63.00M | 57.50M | 39.30M | 39.30M | 38.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -1.91M | -2.51M | -2.58M | 3.11M |
| Cash from Investing | -85.88M | 17.82M | 8.72M | 15.54M | 29.01M |
| Total Debt Issued | 233.14M | 146.04M | 146.04M | 160.18M | 13.39M |
| Total Debt Repaid | -156.96M | -131.46M | -127.76M | -124.37M | -10.56M |
| Issuance of Common Stock | 41.10K | 141.10K | 141.10K | 80.26M | 80.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.22M | 14.72M | 18.42M | 116.08M | 83.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.51M | 51.51M | 30.81M | 110.18M | 94.88M |