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Vireo Growth Inc (VREO.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Depreciation Amortization	4,066	0	0	0	1
Income taxes - deferred	-1,980	N/A	N/A	N/A	N/A
Accounts receivable	930	-3	-4	-5	2
Other Working Capital	-5,968	-8	-47	9	27
Other Operating Activity	-19,506	-67	-80	-116	-61
Operating Cash Flow	$-22,458	$-79	$-131	$-110	$-32

Cash Flows From Investing Activities
PPE Investments	-6,690	N/A	N/A	N/A	0
Net Acquisitions	-14,317	N/A	N/A	N/A	N/A
Other Investing Activity	-1,593	0	0	0	0
Investing Cash Flow	$-22,600	$N/A	$N/A	$N/A	$0

Cash Flows From Financing Activities
Debt Issued	100	N/A	N/A	N/A	N/A
Debt Repayment	-617	N/A	N/A	N/A	N/A
Common Stock Issued	48,213	0	477	N/A	N/A
Other Financing Activity	-4,620	0	-121	111	0
Financing Cash Flow	$43,076	$0	$357	$111	$N/A

Beginning Cash Position	9,624	211	2	2	34
End Cash Position	7,642	132	228	2	2
Net Cash Flow	$-1,982	$-79	$226	$0	$-32

Free Cash Flow
Operating Cash Flow	-22,458	-79	-131	-110	-32
Capital Expenditure	-7,691	N/A	N/A	N/A	N/A
Free Cash Flow	-30,149	-79	-131	-110	-32