Vireo Growth Inc (VREO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 469 | 1,493 | 1,244 | 955 | 374 |
| Accounts receivable | 167 | 1,118 | -1,093 | -452 | 1,357 |
| Accounts payable and accrued liabilities | 1,146 | N/A | -1,870 | 2,736 | 407 |
| Other Working Capital | 2,769 | 911 | -4,643 | -2,323 | 88 |
| Other Operating Activity | -5,877 | -9,612 | -2,429 | -6,532 | -4,187 |
| Operating Cash Flow | $-1,326 | $-6,090 | $-8,791 | $-5,616 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506 | -1,228 | -2,508 | -1,970 | -985 |
| Net Acquisitions | 0 | 1,519 | -1,579 | -1,492 | -12,764 |
| Other Investing Activity | 25 | -1,491 | -102 | 0 | 0 |
| Investing Cash Flow | $-481 | $-1,200 | $-4,188 | $-3,462 | $-13,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | 0 | 0 | 0 |
| Debt Repayment | -184 | -543 | 52 | 0 | -126 |
| Common Stock Issued | 7,613 | 671 | 0 | 0 | 47,543 |
| Other Financing Activity | -1,534 | -1,658 | -1,050 | -982 | -930 |
| Financing Cash Flow | $5,896 | $-1,430 | $-998 | $-982 | $46,486 |
| Beginning Cash Position | 7,642 | 16,363 | 30,340 | 40,401 | 9,624 |
| End Cash Position | 11,730 | 7,642 | 16,363 | 30,340 | 40,401 |
| Net Cash Flow | $4,088 | $-8,721 | $-13,978 | $-10,060 | $30,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,326 | -6,090 | -8,791 | -5,616 | -1,961 |
| Capital Expenditure | -506 | -1,144 | -2,618 | -2,944 | -985 |
| Free Cash Flow | -1,832 | -7,235 | -11,409 | -8,560 | -2,945 |