Vireo Growth Inc (VREO.CN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 931 | 886 | 1,489 | 454 | 684 |
| Accounts receivable | -1,479 | -53 | -308 | 70 | -326 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,968 | 999 |
| Other Working Capital | -9,137 | -804 | 2,070 | 1,752 | -631 |
| Other Operating Activity | -2,831 | -5,004 | -8,095 | -7,080 | -3,653 |
| Operating Cash Flow | $-12,517 | $-4,975 | $-4,844 | $-1,836 | $-2,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,107 | -4,922 | -4,432 | -2,767 | -743 |
| Net Acquisitions | 0 | 1,150 | 4,498 | 16,637 | 0 |
| Other Investing Activity | 0 | -2 | 407 | -22 | -161 |
| Investing Cash Flow | $-6,107 | $-3,774 | $473 | $13,848 | $-904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 24,028 | N/A | N/A | N/A |
| Debt Repayment | -1,221 | -332 | -1,097 | -128 | -167 |
| Other Financing Activity | 110 | 100 | 14,547 | -1,545 | -1,636 |
| Financing Cash Flow | $-1,111 | $23,797 | $13,449 | $-1,674 | $-1,803 |
| Beginning Cash Position | 40,561 | 25,513 | 16,435 | 6,096 | 11,730 |
| End Cash Position | 20,826 | 40,561 | 27,106 | 16,435 | 6,096 |
| Net Cash Flow | $-19,735 | $15,048 | $9,078 | $10,339 | $-5,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,517 | -4,975 | -4,844 | -1,836 | -2,926 |
| Capital Expenditure | -6,107 | -4,922 | -4,432 | -2,767 | -743 |
| Free Cash Flow | -18,623 | -9,897 | -9,276 | -4,603 | -3,670 |