Vireo Growth Inc.
VREO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.91M | -68.11M | -63.43M | -42.06M | -27.80M |
| Total Depreciation and Amortization | 23.07M | 19.57M | 4.46M | 2.63M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.19M | 51.39M | 46.38M | 24.79M | 13.61M |
| Change in Net Operating Assets | 11.58M | 783.40K | -8.87M | -2.63M | -37.10K |
| Cash from Operations | 18.93M | 3.63M | -21.46M | -17.26M | -12.44M |
| Capital Expenditure | -37.98M | -28.28M | -21.14M | -12.36M | -11.90M |
| Sale of Property, Plant, and Equipment | 250.00K | 250.00K | -- | -- | -- |
| Cash Acquisitions | 57.56M | 39.36M | 39.36M | 38.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -2.53M | -2.60M | 3.09M | 3.71M |
| Cash from Investing | 17.91M | 8.81M | 15.62M | 29.09M | -8.18M |
| Total Debt Issued | 146.04M | 146.04M | 160.18M | 13.39M | 14.52M |
| Total Debt Repaid | -131.44M | -127.74M | -124.36M | -10.54M | -1.21M |
| Issuance of Common Stock | 98.60K | 98.60K | 80.22M | 80.23M | 80.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.69M | 18.39M | 116.05M | 83.08M | 94.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.53M | 30.83M | 110.20M | 94.90M | 73.60M |