Vireo Growth Inc.
VREO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.51% | 0.35% | 22.54% | -76.50% | -129.23% |
| Total Depreciation and Amortization | 60.53% | -76.37% | 672.21% | 89.35% | 266.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.90% | 67.69% | -54.56% | 117.56% | 178.05% |
| Change in Net Operating Assets | -14.74% | -18.62% | 258.22% | -207.43% | -84.62% |
| Cash from Operations | -79.83% | -36.21% | 374.64% | -41.52% | -41.18% |
| Capital Expenditure | -901.85% | -9.51% | 27.79% | -269.12% | -236.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 140.66% | 9,099,900.00% | -99.98% | -97.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.33% | 215.62% | 109.06% | -249.57% | -- |
| Cash from Investing | -971.25% | 184.91% | 36.15% | -143.40% | 3,190.91% |
| Total Debt Issued | -- | -- | -100.51% | -- | -- |
| Total Debt Repaid | -658.70% | -29.25% | 96.88% | -1,111.71% | -944.44% |
| Issuance of Common Stock | -- | -- | 199.03% | -89.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,234.78% | -7.52% | -113.00% | 453.76% | -933.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.69% | 208.74% | -56.34% | -42.97% | 468.52% |