Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 839 | 839 | 855 | 857 | 837 |
| Income taxes - deferred | 0 | 0 | 2,310 | -500 | -60 |
| Accounts receivable | 494 | 349 | 2,352 | -843 | -85 |
| Accounts payable and accrued liabilities | 1,041 | 174 | N/A | N/A | N/A |
| Other Working Capital | 378 | 3,842 | -2,888 | 3,322 | 1,915 |
| Other Operating Activity | -2,761 | -6,394 | -3,089 | -1,182 | -973 |
| Operating Cash Flow | $-10 | $-1,190 | $-460 | $1,655 | $1,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,189 | -899 | -2,321 | -35 | -2,156 |
| Net Acquisitions | N/A | N/A | 250 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -1,091 | 0 |
| Other Investing Activity | 0 | -150 | 1,900 | -1,094 | 701 |
| Investing Cash Flow | $-3,189 | $-1,049 | $-171 | $-1,129 | $-1,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,802 | 1,851 | 3,497 |
| Debt Repayment | -52 | -1,121 | -503 | -427 | -2,676 |
| Other Financing Activity | 1,877 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,824 | $-1,121 | $3,299 | $1,424 | $822 |
| Beginning Cash Position | 12,604 | 15,965 | 13,296 | 11,346 | 10,346 |
| End Cash Position | 11,229 | 12,604 | 15,965 | 13,296 | 11,346 |
| Net Cash Flow | $-1,375 | $-3,361 | $2,669 | $1,950 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -1,190 | -460 | 1,655 | 1,634 |
| Capital Expenditure | -3,189 | -899 | -2,332 | -1,243 | -2,281 |
| Free Cash Flow | -3,199 | -2,090 | -2,792 | 412 | -647 |