Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.01M | -16.89M | -17.19M | -23.85M | -25.55M |
| Total Depreciation and Amortization | 1.74M | 1.87M | 1.89M | 1.92M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.93M | 10.58M | 10.64M | 17.38M | 20.29M |
| Change in Net Operating Assets | 5.10M | 192.50K | 4.65M | 6.19M | 2.30M |
| Cash from Operations | -10.23M | -4.25M | -4.20K | 1.64M | -965.90K |
| Capital Expenditure | -11.70M | -11.31M | -6.57M | -5.66M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | 11.20K | 128.30K | 253.30K | 253.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 250.00K | 250.00K | 689.20K | 689.20K |
| Other Investing Activities | 3.56M | 5.35M | 656.00K | 917.80K | 545.50K |
| Cash from Investing | -8.13M | -5.70M | -5.54M | -3.80M | -3.48M |
| Total Debt Issued | 14.52M | 4.93M | 6.78M | 9.15M | 9.15M |
| Total Debt Repaid | -1.43M | -1.76M | -2.10M | -4.73M | -3.89M |
| Issuance of Common Stock | 80.91M | 760.50K | 745.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.01M | 3.93M | 5.43M | 4.42M | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.64M | -6.02M | -116.80K | 2.26M | 815.40K |
