Vireo Growth Inc.
VREO
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.66% | -143.17% | -275.59% | -144.66% | -16.53% |
| Total Depreciation and Amortization | 1,194.58% | 1,027.53% | 138.28% | 38.88% | -7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.42% | 370.02% | 338.55% | 133.05% | -21.72% |
| Change in Net Operating Assets | 31,322.10% | -84.65% | -4,705.71% | -156.45% | -100.60% |
| Cash from Operations | 252.15% | 135.51% | -404.97% | -410,930.95% | -859.35% |
| Capital Expenditure | -219.25% | -141.79% | -86.91% | -88.09% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.89% | -170.92% | -148.67% | 371.57% | 304.50% |
| Cash from Investing | 318.81% | 208.28% | 374.22% | 625.20% | -115.11% |
| Total Debt Issued | 905.57% | 905.57% | 3,146.80% | 97.39% | 58.72% |
| Total Debt Repaid | -10,769.49% | -8,830.70% | -6,952.44% | -401.24% | 74.41% |
| Issuance of Common Stock | -99.88% | -99.88% | 10,448.61% | 10,661.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.41% | -80.43% | 2,852.34% | 1,430.94% | 2,030.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.98% | -59.24% | 1,931.75% | 81,353.60% | 3,159.14% |