Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -7 | -1 | 0 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | 2 | 2 | 40 |
| Other Working Capital | 44 | 122 | 112 | 15 | 50 |
| Other Operating Activity | -136 | -147 | -34 | -34 | -98 |
| Operating Cash Flow | $-92 | $-32 | $78 | $-17 | $-7 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -21 | -2 | -7 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-24 | $-1 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33 | 35 | 16 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1 |
| Common Stock Issued | N/A | N/A | -74 | 2 | -3 |
| Other Financing Activity | 96 | 0 | -10 | -1 | 9 |
| Financing Cash Flow | $96 | $33 | $-48 | $17 | $7 |
| Beginning Cash Position | 2 | 0 | -6 | -5 | 2 |
| End Cash Position | 5 | 2 | 0 | -6 | -5 |
| Net Cash Flow | $4 | $1 | $6 | $-2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -32 | 78 | -17 | -7 |
| Capital Expenditure | N/A | N/A | -21 | -2 | -7 |
| Free Cash Flow | -92 | -32 | 58 | -19 | -14 |