Vireo Growth Inc.
0ZF
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.63% | 50.69% | 54.09% | 34.28% | 39.83% |
| Total Depreciation and Amortization | -12.51% | -25.86% | -26.67% | -27.41% | -25.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.12% | -51.42% | -54.84% | -18.37% | -23.28% |
| Change in Net Operating Assets | 121.52% | -94.22% | 410.73% | 325.41% | 148.83% |
| Cash from Operations | -959.58% | 35.84% | 99.96% | 110.85% | 94.66% |
| Capital Expenditure | -135.64% | -247.51% | -59.46% | -57.96% | 10.76% |
| Sale of Property, Plant, and Equipment | -- | -98.24% | -13.13% | -35.95% | -35.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 383.56% | -43.08% | -- | -- |
| Other Investing Activities | 553.05% | 443.18% | 220.52% | 198.40% | 221.14% |
| Cash from Investing | -134.03% | -38.15% | -35.77% | 7.73% | 38.13% |
| Total Debt Issued | 58.72% | -20.98% | -47.43% | -60.00% | -64.48% |
| Total Debt Repaid | 63.27% | 56.36% | 48.32% | -147.35% | -86.63% |
| Issuance of Common Stock | -- | -- | 10,254.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,688.47% | 78.44% | -38.63% | -78.91% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,176.47% | 29.60% | 97.92% | 29.46% | 13,690.00% |
