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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5 | 0 | 7 | -1 | N/A |
| Other Operating Activity | -16 | -1 | -21 | -5 | -10 |
| Operating Cash Flow | $-12 | $0 | $-14 | $-6 | $-10 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -14 | N/A |
| Sale Of Investment | 12 | 9 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -270 |
| Investing Cash Flow | $12 | $9 | $0 | $-14 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 10 | -9 | -30 |
| Financing Cash Flow | $0 | $0 | $10 | $-9 | $-30 |
| Beginning Cash Position | 4 | -5 | 0 | 6 | 159 |
| End Cash Position | 4 | 4 | -5 | 0 | 6 |
| Net Cash Flow | $1 | $9 | $-5 | $-29 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 0 | -14 | -6 | -10 |
| Free Cash Flow | -12 | 0 | -14 | -6 | -10 |