Production (Stage)
Verano Holdings Corp.
VRNOF
$0.6896
$0.00951.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.64% | -191.32% | 42.88% | 56.77% | 59.40% |
| Total Depreciation and Amortization | -3.49% | -0.50% | 3.20% | 1.67% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.22% | 313.90% | -73.77% | -72.41% | -74.78% |
| Change in Net Operating Assets | 62.41% | 249.76% | 153.44% | 113.69% | 136.85% |
| Cash from Operations | -33.05% | 2.27% | -5.03% | 18.04% | 61.41% |
| Capital Expenditure | -175.43% | -172.63% | -163.18% | 1.76% | 52.82% |
| Sale of Property, Plant, and Equipment | -75.43% | -97.06% | -97.85% | -99.88% | -94.41% |
| Cash Acquisitions | -- | -- | -168.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.66% | -290.19% | -178.69% | 23.51% | 70.96% |
| Total Debt Issued | -78.33% | -- | -93.40% | -88.52% | -86.77% |
| Total Debt Repaid | -133.71% | -27.14% | 84.43% | 80.31% | 92.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.05% | 83.02% | 95.21% | 94.03% | 35.53% |
| Cash from Financing | -639.76% | -559.29% | -499.71% | -71.44% | 80.70% |
| Foreign Exchange rate Adjustments | -72.73% | 460.00% | 111.30% | 225.00% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.06% | -196.72% | -221.38% | 181.89% | 321.69% |