Production (Stage)
Vireo Growth Inc.
VREO
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.57% | -9.63% | 50.69% | 54.09% | 34.28% |
| Total Depreciation and Amortization | -9.33% | -12.51% | -25.86% | -26.67% | -27.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.98% | -46.12% | -51.42% | -54.84% | -18.37% |
| Change in Net Operating Assets | -100.59% | 121.52% | -94.22% | 410.73% | 325.41% |
| Cash from Operations | -854.64% | -959.58% | 35.84% | 99.96% | 110.85% |
| Capital Expenditure | -110.83% | -135.64% | -247.51% | -59.46% | -57.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.24% | -13.13% | -35.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 383.56% | -43.08% | -- |
| Other Investing Activities | 304.50% | 553.05% | 443.18% | 220.52% | 198.40% |
| Cash from Investing | -116.34% | -134.03% | -38.15% | -35.77% | 7.73% |
| Total Debt Issued | 58.72% | 58.72% | -20.98% | -47.43% | -60.00% |
| Total Debt Repaid | 73.65% | 63.27% | 56.36% | 48.32% | -147.35% |
| Issuance of Common Stock | -- | -- | -- | 10,254.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,030.61% | 1,688.47% | 78.44% | -38.63% | -78.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,161.62% | 9,176.47% | 29.60% | 97.92% | 29.46% |