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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | -1 | 0 | -1 |
| Other Working Capital | 22 | -24 | -12 | 6 | -87 |
| Other Operating Activity | -29 | -24 | -5 | -9 | -23 |
| Operating Cash Flow | $-8 | $-50 | $-18 | $-3 | $-112 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 340 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $340 |
| Beginning Cash Position | 151 | 197 | 219 | 222 | 0 |
| End Cash Position | 132 | 151 | 197 | 219 | 228 |
| Net Cash Flow | $-8 | $-50 | $-18 | $-3 | $228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -50 | -18 | -3 | -112 |
| Free Cash Flow | -8 | -50 | -18 | -3 | -112 |