Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,053 | 1,049 | 986 | 949 | 1,029 |
| Income taxes - deferred | -63 | 3,993 | -1,150 | 80 | -3,115 |
| Accounts receivable | 24 | 1,636 | 578 | -221 | -1,765 |
| Other Working Capital | -45 | -1,863 | 904 | -1,743 | -2,017 |
| Other Operating Activity | -4,765 | -10,934 | -3,424 | -2,152 | -893 |
| Operating Cash Flow | $-3,795 | $-6,119 | $-2,107 | $-3,087 | $-6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -615 | -1,006 | -1,372 | -2,173 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | 237 |
| Other Investing Activity | -522 | -204 | -79 | -127 | -40 |
| Investing Cash Flow | $-720 | $-820 | $-1,085 | $-1,498 | $-2,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 895 | 8,513 | 13,471 | 2,885 |
| Debt Repayment | -289 | -649 | -457 | -516 | -464 |
| Other Financing Activity | 0 | 0 | 7 | 0 | 0 |
| Financing Cash Flow | $-289 | $246 | $8,063 | $12,955 | $2,420 |
| Beginning Cash Position | 15,149 | 21,842 | 16,971 | 8,601 | 15,155 |
| End Cash Position | 10,346 | 15,149 | 21,842 | 16,971 | 8,601 |
| Net Cash Flow | $-4,804 | $-6,693 | $4,871 | $8,370 | $-6,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,795 | -6,119 | -2,107 | -3,087 | -6,761 |
| Capital Expenditure | -198 | -623 | -1,021 | -1,745 | -2,173 |
| Free Cash Flow | -3,993 | -6,742 | -3,127 | -4,831 | -8,934 |