D
Vireo Growth Inc. VREO
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -144.71% -16.57% -9.63% 50.69% 54.09%
Total Depreciation and Amortization 36.62% -9.33% -12.51% -25.86% -26.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 134.25% -20.98% -46.12% -51.42% -54.84%
Change in Net Operating Assets -156.44% -100.59% 121.52% -94.22% 410.73%
Cash from Operations -409,092.86% -854.64% -959.58% 35.84% 99.96%
Capital Expenditure -88.81% -110.83% -135.64% -247.51% -59.46%
Sale of Property, Plant, and Equipment -- -- -- -98.24% -13.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 383.56% -43.08%
Other Investing Activities 371.57% 304.50% 553.05% 443.18% 220.52%
Cash from Investing 624.36% -116.34% -134.03% -38.15% -35.77%
Total Debt Issued 97.39% 58.72% 58.72% -20.98% -47.43%
Total Debt Repaid -402.95% 73.65% 63.27% 56.36% 48.32%
Issuance of Common Stock 10,669.75% -- -- -- 10,254.17%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,431.41% 2,030.61% 1,688.47% 78.44% -38.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81,401.54% 3,161.62% 9,176.47% 29.60% 97.92%