Vireo Growth Inc. (CSE:VREO)
Canada
· Delayed Price · Currency is CAD 0.5700
+0.0750 (15.15%)
May 20, 2025, 4:00 PM EDT
Vireo Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -27.8 | -28.01 | -25.55 | -42.46 | -33.69 | -22.94 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.74 | 1.98 | 2.65 | 1.44 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.12 | 4.48 | -0.34 | -6.47 | -20.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.41 | 8.6 | 5.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | - | Upgrade
|
| Stock-Based Compensation | 4.68 | 3.54 | 4.16 | 2.89 | 5.18 | 12.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.82 | 7.04 | 11.25 | 15.31 | 9.33 | 12.45 | Upgrade
|
| Change in Accounts Receivable | -0.77 | -1.03 | 1.45 | 0.23 | -3.49 | -0.4 | Upgrade
|
| Change in Inventory | -4.72 | -2.39 | -1.82 | -3.99 | -10.35 | -2.66 | Upgrade
|
| Change in Accounts Payable | 4.05 | 2.4 | -1.26 | -0.77 | 2.65 | 8.68 | Upgrade
|
| Change in Income Taxes | 9.58 | 11.22 | 4.03 | 0.8 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.17 | -5.1 | -0.09 | -0.98 | 0.13 | 0.34 | Upgrade
|
| Operating Cash Flow | -12.37 | -10.23 | -0.97 | -18.07 | -30.52 | -10.93 | Upgrade
|
| Capital Expenditures | -11.94 | -11.69 | -4.96 | -5.56 | -18.04 | -8.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | 0.4 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.14 | - | Upgrade
|
| Divestitures | - | - | 0.69 | - | 15.13 | 21.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.09 | 0.24 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.15 | - | Upgrade
|
| Other Investing Activities | 3.71 | 3.56 | 1.64 | -0.69 | -0.31 | 0.25 | Upgrade
|
| Investing Cash Flow | -8.23 | -8.13 | -3.48 | -5.62 | -7.21 | 12.94 | Upgrade
|
| Long-Term Debt Issued | - | 14.52 | 9.15 | 25.76 | 27.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.43 | -3.89 | -2.09 | -2.54 | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | 13.28 | 13.09 | 5.26 | 23.68 | 24.57 | -1.58 | Upgrade
|
| Issuance of Common Stock | 80.98 | 80.91 | - | 0.01 | 1.21 | 14.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 3.43 | Upgrade
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| Financing Cash Flow | 94.25 | 94.01 | 5.26 | 23.68 | 25.78 | 15.87 | Upgrade
|
| Net Cash Flow | 73.66 | 75.64 | 0.82 | -0.01 | -11.95 | 17.87 | Upgrade
|
| Free Cash Flow | -24.31 | -21.93 | -5.93 | -23.63 | -48.56 | -19.38 | Upgrade
|
| Free Cash Flow Margin | -24.35% | -22.07% | -6.73% | -31.67% | -89.19% | -39.38% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.04 | -0.18 | -0.39 | -0.20 | Upgrade
|
| Cash Interest Paid | 27.46 | 27.17 | 24.97 | 16.56 | 6.86 | 5.86 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.04 | 5.13 | 5.89 | 0.37 | Upgrade
|
| Levered Free Cash Flow | -7.31 | -5.6 | -12.04 | -22.09 | -38.06 | -0.22 | Upgrade
|
| Unlevered Free Cash Flow | 11.48 | 13.89 | 7.5 | -7.97 | -31.45 | 2.97 | Upgrade
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| Change in Net Working Capital | -6.45 | -8.93 | -0.8 | 3.65 | 7.23 | -12.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.