Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,896 | 1,961 | 827 | 840 | 838 |
| Income taxes - deferred | 12,398 | N/A | N/A | 0 | 0 |
| Accounts receivable | -365 | -4,434 | 607 | -1,203 | -669 |
| Accounts payable and accrued liabilities | -18,609 | -2,010 | 1,819 | 1,190 | -2 |
| Other Working Capital | -8,383 | -1,208 | -1,299 | 2,024 | -1,139 |
| Other Operating Activity | 4,270 | 863 | -5,276 | -9,295 | -1,619 |
| Operating Cash Flow | $-6,793 | $-4,829 | $-3,323 | $-6,443 | $-2,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,657 | -3,658 | -1,147 | -2,720 | -4,886 |
| Net Acquisitions | 998 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -2,097 | 37,743 | 0 | 113 | 3,600 |
| Investing Cash Flow | $-14,757 | $34,085 | $-1,147 | $-2,608 | $-1,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,790 | N/A | N/A | 13,392 | 0 |
| Debt Repayment | -113,900 | -9,385 | -936 | -170 | -87 |
| Common Stock Issued | 0 | N/A | N/A | 80,129 | 0 |
| Other Financing Activity | 10 | 58 | 62 | 26 | 15 |
| Financing Cash Flow | $32,899 | $-9,328 | $-874 | $93,376 | $-72 |
| Beginning Cash Position | 106,189 | 86,261 | 91,605 | 7,280 | 11,229 |
| End Cash Position | 117,539 | 106,189 | 86,261 | 91,605 | 7,280 |
| Net Cash Flow | $11,350 | $19,928 | $-5,344 | $84,325 | $-3,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,793 | -4,829 | -3,323 | -6,443 | -2,591 |
| Capital Expenditure | -14,395 | -3,986 | -1,147 | -2,720 | -4,886 |
| Free Cash Flow | -21,188 | -8,814 | -4,470 | -9,163 | -7,478 |