D
Vireo Growth Inc. VREOF
$0.67 -$0.01-1.47% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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