Vireo Growth Inc.
VREO
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.07M | -27.80M | -28.01M | -16.89M | -17.19M |
| Total Depreciation and Amortization | 2.59M | 1.74M | 1.74M | 1.87M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.92M | 13.74M | 10.93M | 10.58M | 10.64M |
| Change in Net Operating Assets | -2.63M | -36.60K | 5.10M | 192.50K | 4.65M |
| Cash from Operations | -17.19M | -12.37M | -10.23M | -4.25M | -4.20K |
| Capital Expenditure | -12.41M | -11.94M | -11.70M | -11.31M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.20K | 128.30K |
| Cash Acquisitions | 38.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 250.00K | 250.00K |
| Other Investing Activities | 3.09M | 3.71M | 3.56M | 5.35M | 656.00K |
| Cash from Investing | 29.04M | -8.23M | -8.13M | -5.70M | -5.54M |
| Total Debt Issued | 13.39M | 14.52M | 14.52M | 4.93M | 6.78M |
| Total Debt Repaid | -10.58M | -1.25M | -1.43M | -1.76M | -2.10M |
| Issuance of Common Stock | 80.29M | 80.98M | 80.91M | 760.50K | 745.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.10M | 94.25M | 94.01M | 3.93M | 5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.96M | 73.66M | 75.64M | -6.02M | -116.80K |