Canadian Sec - Delayed Quote CAD
Vireo Growth Inc. (VREO.CN)
0.5700
-0.0100
(-1.72%)
At close: April 25 at 3:53:20 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,234.5500
-10,234.5500
-965.9060
-18,073.2650
-30,517.1970
Investing Cash Flow
-8,132.5660
-8,132.5660
-3,475.0970
-5,616.5180
-7,211.3480
Financing Cash Flow
94,007.4210
94,007.4210
5,256.3350
23,683.8370
25,778.1440
End Cash Position
91,604.9700
91,604.9700
15,964.6650
15,149.3330
15,155.2790
Income Tax Paid Supplemental Data
--
--
2,043.0940
5,132.2800
5,885.8990
Interest Paid Supplemental Data
--
--
24,965.7690
16,560.4870
6,861.2120
Capital Expenditure
-11,694.9660
-11,694.9660
-6,054.0260
-5,561.6630
-18,043.9460
Issuance of Capital Stock
80,828.6870
80,828.6870
--
--
--
Issuance of Debt
14,523.0130
14,523.0130
9,150.2620
25,763.0800
27,108.2390
Repayment of Debt
-1,430.4420
-1,430.4420
-3,893.9270
-2,086.4440
-2,539.7000
Free Cash Flow
-21,929.5160
-21,929.5160
-7,019.9320
-23,634.9280
-48,561.1430
12/31/2021 - 7/2/2024
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