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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | 50 | 15 | N/A | 3 | 10 |
| Other Working Capital | 49 | 15 | 9 | 3 | 12 |
| Other Operating Activity | -98 | -31 | -11 | -8 | -31 |
| Operating Cash Flow | $1 | $-1 | $-2 | $-2 | $-7 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 2 | 5 | 9 | 16 |
| End Cash Position | 3 | 1 | 2 | 5 | 9 |
| Net Cash Flow | $1 | $-1 | $-2 | $-2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -1 | -2 | -2 | -7 |
| Free Cash Flow | 1 | -1 | -2 | -2 | -7 |