Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 986 | 949 | 1,029 | 1,033 | 996 |
| Accounts receivable | 578 | -221 | -1,765 | -3,507 | 1,550 |
| Other Working Capital | 904 | -1,743 | -2,017 | 700 | -1,810 |
| Other Operating Activity | -4,574 | -2,072 | -4,008 | -6,022 | -5,966 |
| Operating Cash Flow | $-2,107 | $-3,087 | $-6,761 | $-7,796 | $-5,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,006 | -1,372 | -2,173 | -2,257 | -3,608 |
| Net Acquisitions | 0 | 0 | 0 | 8,839 | 0 |
| Purchase Sale Intangibles | 0 | 0 | 237 | N/A | N/A |
| Other Investing Activity | -79 | -127 | -40 | -374 | 69 |
| Investing Cash Flow | $-1,085 | $-1,498 | $-2,213 | $6,208 | $-3,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,513 | 13,471 | 2,885 | 3,080 | 0 |
| Debt Repayment | -457 | -516 | -464 | -631 | -355 |
| Other Financing Activity | 7 | 0 | 0 | 923 | 77 |
| Financing Cash Flow | $8,063 | $12,955 | $2,420 | $3,372 | $-279 |
| Beginning Cash Position | 16,971 | 8,601 | 15,155 | 11,779 | 20,826 |
| End Cash Position | 21,842 | 16,971 | 8,601 | 15,155 | 11,779 |
| Net Cash Flow | $4,871 | $8,370 | $-6,554 | $1,783 | $-9,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,107 | -3,087 | -6,761 | -7,796 | -5,230 |
| Capital Expenditure | -1,021 | -1,745 | -2,173 | -3,407 | -3,608 |
| Free Cash Flow | -3,127 | -4,831 | -8,934 | -11,203 | -8,838 |