Vireo Growth Inc.
VREO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.35% | 22.54% | -76.10% | -129.75% | 58.60% |
| Total Depreciation and Amortization | -76.37% | 672.21% | 89.02% | 267.30% | -69.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.69% | -54.56% | 121.14% | 173.55% | -34.52% |
| Change in Net Operating Assets | -18.62% | 258.22% | -233.55% | -70.15% | -164.22% |
| Cash from Operations | -36.21% | 374.64% | -40.68% | -42.02% | 47.23% |
| Capital Expenditure | -9.51% | 27.79% | -273.39% | -232.52% | 59.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9,099,900.00% | -99.98% | -97.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.62% | 109.06% | -238.84% | -- | -- |
| Cash from Investing | 184.91% | 36.15% | -143.29% | 3,198.62% | 57.82% |
| Total Debt Issued | -- | -100.51% | -- | -- | -- |
| Total Debt Repaid | -29.25% | 96.88% | -1,113.62% | -942.80% | -429.41% |
| Issuance of Common Stock | -- | 199.03% | -82.09% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.52% | -113.00% | 452.71% | -936.41% | -100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.74% | -56.34% | -43.05% | 469.05% | -106.40% |