Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 827 | 840 | 838 | 839 | 839 |
| Accounts receivable | 607 | -1,203 | -669 | 494 | 349 |
| Accounts payable and accrued liabilities | 1,819 | 1,190 | -2 | 1,041 | 174 |
| Other Working Capital | -1,299 | 2,024 | -1,139 | 378 | 3,842 |
| Other Operating Activity | -5,276 | -9,295 | -1,619 | -2,761 | -6,394 |
| Operating Cash Flow | $-3,323 | $-6,443 | $-2,591 | $-10 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147 | -2,720 | -4,886 | -3,189 | -899 |
| Other Investing Activity | 0 | 113 | 3,600 | 0 | -150 |
| Investing Cash Flow | $-1,147 | $-2,608 | $-1,286 | $-3,189 | $-1,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,392 | 0 | N/A | N/A |
| Debt Repayment | -936 | -170 | -87 | -52 | -1,121 |
| Common Stock Issued | N/A | 80,129 | 0 | N/A | N/A |
| Other Financing Activity | 62 | 26 | 15 | 1,877 | 0 |
| Financing Cash Flow | $-874 | $93,376 | $-72 | $1,824 | $-1,121 |
| Beginning Cash Position | 91,605 | 7,280 | 11,229 | 12,604 | 15,965 |
| End Cash Position | 86,261 | 91,605 | 7,280 | 11,229 | 12,604 |
| Net Cash Flow | $-5,344 | $84,325 | $-3,949 | $-1,375 | $-3,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,323 | -6,443 | -2,591 | -10 | -1,190 |
| Capital Expenditure | -1,147 | -2,720 | -4,886 | -3,189 | -899 |
| Free Cash Flow | -4,470 | -9,163 | -7,478 | -3,199 | -2,090 |