Vireo Growth Inc (VREO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 49 | 55 | 54 | 68 |
| Accounts receivable | N/A | N/A | N/A | -29 | 37 |
| Other Working Capital | 90 | 297 | 326 | -168 | 321 |
| Other Operating Activity | -78 | -394 | -581 | -594 | -790 |
| Operating Cash Flow | $38 | $-48 | $-200 | $-736 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 526 | -167 | -177 | -250 | -174 |
| Other Investing Activity | -434 | 55 | 0 | 0 | 0 |
| Investing Cash Flow | $92 | $-113 | $-177 | $-250 | $-174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -157 | -48 | 65 | 1,191 | 397 |
| Other Financing Activity | 75 | 219 | 165 | -200 | 209 |
| Financing Cash Flow | $-82 | $171 | $230 | $991 | $607 |
| Beginning Cash Position | 5 | 1 | 147 | 143 | 79 |
| End Cash Position | 35 | 5 | 1 | 147 | 149 |
| Net Cash Flow | $48 | $10 | $-148 | $4 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38 | -48 | -200 | -736 | -364 |
| Capital Expenditure | N/A | -167 | -177 | -250 | -174 |
| Free Cash Flow | 38 | -215 | -377 | -987 | -538 |