Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,956 | 3,356 | 3,602 | 4,012 | 3,847 |
| Accounts receivable | -6,064 | -1,030 | 1,449 | 228 | -3,489 |
| Accounts payable and accrued liabilities | -8,717 | 2,404 | -1,257 | N/A | N/A |
| Other Working Capital | 1,804 | 5,104 | 2,304 | -4,719 | -11,052 |
| Other Operating Activity | -5,268 | -20,069 | -7,065 | -17,595 | -19,823 |
| Operating Cash Flow | $3,711 | $-10,235 | $-966 | $-18,073 | $-30,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,324 | -11,695 | -4,710 | -5,166 | -16,894 |
| Net Acquisitions | 39,360 | 0 | 689 | 0 | 9,989 |
| Purchase Sale Intangibles | N/A | 0 | -1,091 | 237 | N/A |
| Other Investing Activity | -2,276 | 3,562 | 1,636 | -450 | -306 |
| Investing Cash Flow | $8,759 | $-8,133 | $-3,475 | $-5,617 | $-7,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,040 | 14,523 | 9,150 | 25,763 | 27,108 |
| Debt Repayment | -127,781 | -1,430 | -3,894 | -2,086 | -2,540 |
| Common Stock Issued | 0 | 80,829 | N/A | N/A | 0 |
| Other Financing Activity | 160 | 86 | 0 | 7 | 1,210 |
| Financing Cash Flow | $18,419 | $94,007 | $5,256 | $23,684 | $25,778 |
| Beginning Cash Position | 91,605 | 15,965 | 15,149 | 15,155 | 27,106 |
| End Cash Position | 122,495 | 91,605 | 15,965 | 15,149 | 15,155 |
| Net Cash Flow | $30,890 | $75,640 | $815 | $-6 | $-11,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,711 | -10,235 | -966 | -18,073 | -30,517 |
| Capital Expenditure | -29,817 | -11,695 | -6,054 | -5,562 | -18,044 |
| Free Cash Flow | -26,105 | -21,930 | -7,020 | -23,635 | -48,561 |