Production (Stage)
Vireo Growth Inc.
VREOF
$0.3598
$0.00481.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.02% | -242.61% | 5.79% | 90.88% | 20.16% |
| Total Depreciation and Amortization | 1.38% | -12.20% | -8.46% | -8.57% | -20.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.51% | 6.06% | -1.95% | -99.59% | -67.12% |
| Change in Net Operating Assets | -133.83% | 170.09% | -134.29% | -80.26% | 8,694.18% |
| Cash from Operations | -179.16% | -1,302.24% | -256.57% | -100.58% | 68.64% |
| Capital Expenditure | -27.52% | -16.62% | -3,112.49% | -39.84% | -354.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.08% | 429.10% | -100.00% | 71.27% |
| Cash from Investing | -9.28% | -1,423.13% | -13.93% | -119.24% | -45.71% |
| Total Debt Issued | -- | 252.22% | -100.00% | -67.65% | -- |
| Total Debt Repaid | 16.51% | 66.20% | 79.66% | 98.04% | -288.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.01% | 2,730.18% | -105.05% | 122.03% | -288.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.01% | 3,060.02% | -302.52% | -237.39% | 30.04% |