Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,300 | 6,700 | 15,272 | 3,896 | 1,961 |
| Accounts receivable | -10,700 | -1,100 | -1,871 | -365 | -4,434 |
| Accounts payable and accrued liabilities | 8,000 | 0 | 10,083 | -18,609 | -2,010 |
| Other Working Capital | 8,100 | 9,500 | 12,694 | -8,383 | -1,208 |
| Other Operating Activity | -13,300 | -3,200 | -17,523 | 16,668 | 863 |
| Operating Cash Flow | $2,400 | $11,900 | $18,656 | $-6,793 | $-4,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,200 | -10,800 | -9,862 | -13,657 | -3,658 |
| Net Acquisitions | 38,900 | 18,200 | 0 | 998 | N/A |
| Other Investing Activity | -400 | 600 | 440 | -2,097 | 37,743 |
| Investing Cash Flow | $-69,700 | $8,000 | $-9,422 | $-14,757 | $34,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -750 | 146,790 | N/A |
| Debt Repayment | -34,900 | -4,600 | -3,559 | -113,900 | -9,385 |
| Other Financing Activity | 87,100 | 0 | 31 | 10 | 58 |
| Financing Cash Flow | $52,200 | $-4,600 | $-4,278 | $32,899 | $-9,328 |
| Beginning Cash Position | 137,800 | 122,500 | 117,539 | 106,189 | 86,261 |
| End Cash Position | 122,700 | 137,800 | 122,495 | 117,539 | 106,189 |
| Net Cash Flow | $-15,100 | $15,300 | $4,956 | $11,350 | $19,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400 | 11,900 | 18,656 | -6,793 | -4,829 |
| Capital Expenditure | -108,300 | -11,300 | -10,289 | -14,395 | -3,986 |
| Free Cash Flow | -105,900 | 600 | 8,367 | -21,188 | -8,814 |