Verano Holdings Corp.
VRNOF
$0.64
-$0.082-11.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -272.71M | -42.57M | -21.76M | -4.82M | -77.21M |
| Total Depreciation and Amortization | 33.25M | 39.52M | 39.62M | 38.49M | 38.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.75M | 8.96M | 10.99M | 5.27M | 44.13M |
| Change in Net Operating Assets | 52.21M | 23.82M | -20.92M | -7.89M | 27.20M |
| Cash from Operations | 43.50M | 29.73M | 7.92M | 31.04M | 32.35M |
| Capital Expenditure | -14.25M | -56.59M | -18.52M | -9.70M | -9.83M |
| Sale of Property, Plant, and Equipment | 12.00K | 52.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -35.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | -226.00K | -- | -- | -- |
| Cash from Investing | -12.40M | -92.64M | -18.52M | -9.70M | -9.83M |
| Total Debt Issued | -- | -- | -- | -- | 28.14M |
| Total Debt Repaid | -6.94M | -2.16M | -52.15M | -2.15M | -5.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.00K | -1.00M | -168.00K | -535.00K |
| Cash from Financing | -8.29M | -2.17M | -53.15M | -2.32M | 22.32M |
| Foreign Exchange rate Adjustments | 4.00K | -1.00K | 0.00 | 15.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.82M | -65.07M | -63.75M | 19.04M | 44.84M |
