Vireo Growth Inc.
VREO
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.59% | -194.54% | -143.05% | -275.39% | -144.47% |
| Total Depreciation and Amortization | 967.61% | 1,194.48% | 1,027.42% | 138.18% | 38.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.23% | 387.78% | 371.71% | 340.30% | 134.78% |
| Change in Net Operating Assets | 877.81% | 30,815.36% | -88.34% | -4,803.38% | -160.49% |
| Cash from Operations | 251.80% | 252.38% | 135.79% | -404.30% | -410,250.00% |
| Capital Expenditure | -1,048.77% | -219.60% | -142.15% | -87.29% | -88.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.28% | -151.38% | -170.38% | -148.32% | 374.47% |
| Cash from Investing | -396.07% | 317.78% | 207.24% | 372.73% | 623.67% |
| Total Debt Issued | 1,640.94% | 905.57% | 905.57% | 3,146.80% | 97.39% |
| Total Debt Repaid | -1,386.81% | -10,770.71% | -8,831.73% | -6,953.28% | -401.94% |
| Issuance of Common Stock | -99.95% | -99.83% | -99.83% | 10,454.20% | 10,667.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.28% | -84.38% | -80.40% | 2,853.05% | 1,431.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.60% | -30.02% | -59.27% | 1,931.28% | 81,329.20% |