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 | -341.86M | -146.36M | -121.64M | -112.93M | -117.35M |
| Total Depreciation and Amortization | 150.86M | 155.85M | 154.25M | 152.45M | 151.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.97M | 69.34M | 72.54M | 66.92M | 61.37M |
| Change in Net Operating Assets | 47.23M | 22.21M | 2.78M | 17.46M | 14.06M |
| Cash from Operations | 112.20M | 101.04M | 107.93M | 123.89M | 109.71M |
| Capital Expenditure | -99.05M | -94.63M | -48.00M | -37.47M | -36.33M |
| Sale of Property, Plant, and Equipment | 64.00K | 52.00K | 8.00K | 350.00K | 2.18M |
| Cash Acquisitions | -35.88M | -35.88M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | -226.00K | -- | -- | -- |
| Cash from Investing | -133.25M | -130.68M | -48.00M | -37.12M | -34.15M |
| Total Debt Issued | -- | 28.14M | 46.92M | 55.38M | 79.09M |
| Total Debt Repaid | -63.40M | -61.75M | -77.29M | -29.26M | -49.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -1.70M | -2.10M | -14.23M | -14.87M |
| Cash from Financing | -65.93M | -35.32M | -32.47M | 11.89M | 14.35M |
| Foreign Exchange rate Adjustments | 18.00K | 13.00K | 10.00K | 11.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.96M | -64.94M | 27.47M | 98.67M | 89.91M |
