Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | N/A | N/A | N/A | N/A |
| Accounts receivable | -28 | -5 | -4 | N/A | N/A |
| Other Working Capital | 124 | -429 | 58 | 18 | -15 |
| Other Operating Activity | -862 | -1,244 | -9 | -24 | -3 |
| Operating Cash Flow | $-691 | $-1,679 | $45 | $-6 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 250 | 15 |
| Other Investing Activity | 474 | -545 | 0 | 0 | 0 |
| Investing Cash Flow | $-238 | $-545 | $0 | $250 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 301 | N/A | N/A | 15 | N/A |
| Other Financing Activity | -21 | 2,804 | -62 | -171 | 2 |
| Financing Cash Flow | $281 | $2,804 | $-62 | $-156 | $2 |
| Beginning Cash Position | 811 | 76 | 93 | 3 | 4 |
| End Cash Position | 79 | 811 | 76 | 92 | 3 |
| Net Cash Flow | $-649 | $581 | $-17 | $88 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | -1,679 | 45 | -6 | -18 |
| Capital Expenditure | -741 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,432 | -1,679 | 45 | -6 | -18 |