Vireo Growth Inc.
VREO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.30M | -20.37M | -26.30M | -14.93M | -6.50M |
| Total Depreciation and Amortization | 3.80M | 16.08M | 2.08M | 1.10M | 300.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90M | 11.27M | 24.80M | 11.22M | 4.10M |
| Change in Net Operating Assets | 9.50M | 11.67M | -7.38M | -2.21M | -1.30M |
| Cash from Operations | 11.90M | 18.66M | -6.79M | -4.83M | -3.40M |
| Capital Expenditure | -10.80M | -9.86M | -13.66M | -3.66M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | 250.00K | -- | -- | -- |
| Cash Acquisitions | 18.20M | 200.00 | 998.10K | 38.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 190.10K | -2.10M | -619.00K | -- |
| Cash from Investing | 8.00M | -9.42M | -14.76M | 34.08M | -1.10M |
| Total Debt Issued | -- | -750.00K | 146.79M | -- | -- |
| Total Debt Repaid | -4.60M | -3.56M | -113.90M | -9.39M | -900.00K |
| Issuance of Common Stock | -- | 30.80K | 10.30K | 57.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.60M | -4.28M | 32.90M | -9.33M | -900.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.30M | 4.96M | 11.35M | 19.93M | -5.40M |