Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 21 | -20 | -6 | 0 |
| Accounts payable and accrued liabilities | -21 | -136 | 237 | N/A | 52 |
| Other Working Capital | -19 | -114 | 214 | -509 | 122 |
| Other Operating Activity | -188 | -273 | -841 | -360 | -207 |
| Operating Cash Flow | $-226 | $-502 | $-410 | $-875 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -33 |
| Investing Cash Flow | $-4 | $N/A | $0 | $0 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -4 | -108 | -155 | 52 |
| Common Stock Issued | 0 | 712 | 375 | 1,457 | 10 |
| Other Financing Activity | 0 | 0 | 0 | -194 | 0 |
| Financing Cash Flow | $0 | $707 | $267 | $1,107 | $61 |
| Beginning Cash Position | 270 | 89 | 239 | 0 | 4 |
| End Cash Position | 40 | 294 | 95 | 233 | 0 |
| Net Cash Flow | $-230 | $205 | $-144 | $232 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -502 | -410 | -875 | -33 |
| Capital Expenditure | -4 | N/A | N/A | N/A | -33 |
| Free Cash Flow | -230 | -502 | -410 | -875 | -66 |