Vireo Growth Inc.
VREO
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.30M | -14.93M | -6.51M | -15.70M | -4.93M |
| Total Depreciation and Amortization | 2.08M | 1.10M | 257.10K | 972.60K | 256.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80M | 11.22M | 4.23M | 6.26M | 3.22M |
| Change in Net Operating Assets | -7.38M | -2.21M | -1.30M | 2.02M | -1.14M |
| Cash from Operations | -6.79M | -4.83M | -3.32M | -6.44M | -2.59M |
| Capital Expenditure | -13.66M | -3.66M | -1.15M | -2.72M | -4.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 998.10K | 38.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10M | -619.00K | -- | 112.50K | 3.60M |
| Cash from Investing | -14.76M | 34.08M | -1.15M | -2.61M | -1.29M |
| Total Debt Issued | 146.79M | -- | -- | 13.39M | 0.00 |
| Total Debt Repaid | -113.90M | -9.39M | -936.00K | -170.00K | -86.80K |
| Issuance of Common Stock | 10.30K | 57.50K | 61.60K | 80.15M | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.90M | -9.33M | -874.40K | 93.38M | -71.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.35M | 19.93M | -5.34M | 84.33M | -3.95M |