Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 32 | 34 | 29 | 27 |
| Accounts receivable | 1 | 18 | -4 | -4 | 0 |
| Accounts payable and accrued liabilities | 8 | -158 | -83 | -22 | 22 |
| Other Working Capital | -55 | -55 | -87 | 39 | 85 |
| Other Operating Activity | -41 | 113 | -15 | -160 | -147 |
| Operating Cash Flow | $-87 | $-50 | $-155 | $-118 | $-12 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3 | -5 | -99 | -124 | 0 |
| Other Investing Activity | 3 | -2 | -7 | -167 | -36 |
| Investing Cash Flow | $0 | $-7 | $-105 | $-167 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43 | -7 | -3 | -34 |
| Debt Issued | 0 | 1 | 5 | 4 | 49 |
| Debt Repayment | N/A | -47 | -107 | N/A | N/A |
| Common Stock Issued | 85 | 15 | 703 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -301 | 293 | 0 |
| Financing Cash Flow | $85 | $12 | $292 | $294 | $15 |
| Beginning Cash Position | 4 | 48 | 13 | 1 | 34 |
| End Cash Position | 2 | 4 | 48 | 13 | 1 |
| Net Cash Flow | $-2 | $-45 | $32 | $9 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | -50 | -155 | -118 | -12 |
| Capital Expenditure | -3 | -5 | -99 | N/A | N/A |
| Free Cash Flow | -91 | -55 | -253 | -118 | -12 |