Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -1 | 4 | -3 | 1 |
| Accounts payable and accrued liabilities | 2 | -5 | 20 | -41 | 5 |
| Other Working Capital | 2 | -7 | 24 | -44 | 7 |
| Other Operating Activity | -27 | -16 | -72 | -19 | -81 |
| Operating Cash Flow | $-21 | $-30 | $-23 | $-106 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 37 | 81 | 117 | 216 | 283 |
| End Cash Position | 16 | 40 | 81 | 117 | 216 |
| Net Cash Flow | $-21 | $-30 | $-23 | $-109 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -30 | -23 | -106 | -68 |
| Capital Expenditure | N/A | 0 | -1 | N/A | N/A |
| Free Cash Flow | -21 | -30 | -23 | -106 | -68 |