Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 28 | -8 | -18 |
| Accounts payable and accrued liabilities | 20 | -318 | 2 | 160 | N/A |
| Other Working Capital | 19 | -317 | 30 | 154 | 19 |
| Other Operating Activity | -90 | 281 | -75 | -388 | -230 |
| Operating Cash Flow | $-53 | $-354 | $-15 | $-81 | $-229 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -4 | 0 | N/A |
| Common Stock Issued | -23 | 716 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 19 | 0 | 306 |
| Financing Cash Flow | $-23 | $715 | $15 | $0 | $306 |
| Beginning Cash Position | 373 | 9 | 12 | 93 | 20 |
| End Cash Position | 294 | 373 | 9 | 12 | 95 |
| Net Cash Flow | $-75 | $362 | $0 | $-81 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -354 | -15 | -81 | -229 |
| Free Cash Flow | -53 | -354 | -15 | -81 | -229 |