Vireo Growth Inc.
VREO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | -20.30M | -20.37M | -26.30M | -14.90M |
| Total Depreciation and Amortization | 6.10M | 3.80M | 16.08M | 2.08M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.70M | 18.90M | 11.27M | 24.80M | 11.40M |
| Change in Net Operating Assets | 8.10M | 9.50M | 11.67M | -7.38M | -2.40M |
| Cash from Operations | 2.40M | 11.90M | 18.66M | -6.79M | -4.80M |
| Capital Expenditure | -108.20M | -10.80M | -9.86M | -13.66M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 250.00K | -- | -- |
| Cash Acquisitions | 43.80M | 18.20M | 200.00 | 998.10K | 38.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | 600.00K | 190.10K | -2.10M | -600.00K |
| Cash from Investing | -69.70M | 8.00M | -9.42M | -14.76M | 34.00M |
| Total Debt Issued | 87.10M | -- | -750.00K | 146.79M | -- |
| Total Debt Repaid | -34.90M | -4.60M | -3.56M | -113.90M | -9.40M |
| Issuance of Common Stock | -- | -- | 30.80K | 10.30K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.20M | -4.60M | -4.28M | 32.90M | -9.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | 15.30M | 4.96M | 11.35M | 19.90M |